The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 68,514 1,787 SH DFND 3 545 0 1,242
10X GENOMICS INC CL A COM 88025U109 2,300 60 SH DFND 6 0 0 60
10X GENOMICS INC CL A COM 88025U109 1,037,979 27,073 SH DFND 7 0 0 27,073
10X GENOMICS INC CL A COM 88025U109 9,048 236 SH DFND 8 236 0 0
1ST FINL BANCORP COM 320209109 237,622 7,024 SH DFND 2 7,024 0 0
1ST FINL BANCORP COM 320209109 20,433 604 SH DFND 3 74 0 530
1ST FINL BANCORP COM 320209109 15,866 469 SH DFND 7 0 0 469
3 E NETWORK TECHNOLOGY GROUP SHS NEW CL A G8849D128 2,614 10,000 SH DFND 8 10,000 0 0
3M CO COM 88579Y101 43,350,755 267,746 SH DFND 2 267,746 0 0
3M CO COM 88579Y101 14,045,369 86,748 SH DFND 3 75,436 0 11,312
3M CO COM 88579Y101 1,541,707 9,522 SH DFND 6 9,095 0 427
3M CO COM 88579Y101 1,825,373 11,274 SH DFND 7 0 0 11,274
3M CO COM 88579Y101 6,147,885 37,971 SH DFND 8 37,971 0 0
3M CO COM 88579Y101 73,669 455 SH DFND 9 455 0 0
3M CO COM 88579Y101 17,810,100 110,000 SH DFND 10 110,000 0 0
3M CO COM 88579Y101 280,428 1,732 SH DFND 11 0 0 1,732
3M CO COM 88579Y101 422,261 2,608 SH DFND 12 2,608 0 0
3M CO COM 88579Y101 22,935,847 141,658 SH DFND 141,658 0 0
3M CO COM 88579Y101 145,719 900 SH Put DFND 900 0 0
3M CO COM 88579Y101 145,719 900 SH Call DFND 900 0 0
8X8 INC NEW COM 282914100 39,860 23,310 SH DFND 7 0 0 23,310
908 DEVICES INC COM 65443P102 759,867 87,341 SH DFND 7 0 0 87,341
908 DEVICES INC COM 65443P102 44 5 SH DFND 8 5 0 0
A10 NETWORKS INC COM 002121101 192,292 5,147 SH DFND 2 5,147 0 0
A10 NETWORKS INC COM 002121101 31,382 840 SH DFND 3 451 0 389
A10 NETWORKS INC COM 002121101 6,164 165 SH DFND 7 0 0 165
AAON INC COM PAR $0.004 000360206 618,569 4,876 SH DFND 2 4,876 0 0
AAON INC COM PAR $0.004 000360206 318,545 2,511 SH DFND 3 2,023 0 488
AAON INC COM PAR $0.004 000360206 43,767 345 SH DFND 7 0 0 345
AAON INC COM PAR $0.004 000360206 17,126 135 SH DFND 8 135 0 0
AAR CORP COM 000361105 387,626 2,712 SH DFND 2 2,712 0 0
AAR CORP COM 000361105 70,179 491 SH DFND 3 375 0 116
AAR CORP COM 000361105 343,175 2,401 SH DFND 7 0 0 2,401
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 10,068 200 SH DFND 3 200 0 0
AB ACTIVE ETFS INC INTL LOW VOLATLT 00039J822 1,274,653 28,039 SH DFND 3 28,039 0 0
ABBOTT LABORATORIES COM 002824100 52,873,381 582,691 SH DFND 2 582,691 0 0
ABBOTT LABORATORIES COM 002824100 41,332,887 455,509 SH DFND 3 411,921 5,850 37,738
ABBOTT LABORATORIES COM 002824100 726,011 8,001 SH DFND 6 7,063 0 938
ABBOTT LABORATORIES COM 002824100 4,226,241 46,575 SH DFND 7 0 0 46,575
ABBOTT LABORATORIES COM 002824100 41,603,927 458,496 SH DFND 8 458,496 0 0
ABBOTT LABORATORIES COM 002824100 922,554 10,167 SH DFND 9 10,167 0 0
ABBOTT LABORATORIES COM 002824100 1,110,362 12,237 SH DFND 11 0 0 12,237
ABBOTT LABORATORIES COM 002824100 1,426,890 15,725 SH DFND 12 15,725 0 0
ABBOTT LABORATORIES COM 002824100 41,026,095 452,128 SH DFND 452,128 0 0
ABBOTT LABORATORIES COM 002824100 190,554 2,100 SH Call DFND 2,100 0 0
ABBOTT LABORATORIES COM 002824100 208,702 2,300 SH Put DFND 2,300 0 0
ABBVIE INC COM 00287Y109 287,298,646 1,141,705 SH DFND 2 1,141,705 0 0
ABBVIE INC COM 00287Y109 125,409,324 498,368 SH DFND 3 439,253 5,725 53,390
ABBVIE INC COM 00287Y109 2,369,946 9,418 SH DFND 6 6,029 0 3,389
ABBVIE INC COM 00287Y109 14,619,398 58,096 SH DFND 7 0 0 58,096
ABBVIE INC COM 00287Y109 313,890,955 1,247,381 SH DFND 8 1,247,381 0 0
ABBVIE INC COM 00287Y109 4,866,718 19,340 SH DFND 9 19,340 0 0
ABBVIE INC COM 00287Y109 8,049,925 31,990 SH DFND 11 0 0 31,990
ABBVIE INC COM 00287Y109 5,165,402 20,527 SH DFND 12 20,427 0 100
ABBVIE INC COM 00287Y109 111,522,318 443,182 SH DFND 443,182 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 45,459 5,791 SH DFND 3 5,791 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 558,590 71,158 SH DFND 8 71,158 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 5,888 750 SH DFND 11 0 0 750
ABCELLERA BIOLOGICS INC COM 00288U106 15,700 2,000 SH DFND 12 2,000 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 3,164,335 403,100 SH DFND 403,100 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 3,164,335 403,100 SH Put DFND 403,100 0 0
ABERCROMBIE & FITCH CO CL A 002896207 295,593 3,284 SH DFND 2 3,284 0 0
ABERCROMBIE & FITCH CO CL A 002896207 54,186 602 SH DFND 3 439 0 163
ABERCROMBIE & FITCH CO CL A 002896207 19,532 217 SH DFND 7 0 0 217
ABERCROMBIE & FITCH CO CL A 002896207 18,902 210 SH DFND 8 210 0 0
ABERCROMBIE & FITCH CO CL A 002896207 546,811 6,075 SH DFND 6,075 0 0
ABM INDS INC COM 000957100 184,879 4,179 SH DFND 2 4,179 0 0
ABM INDS INC COM 000957100 55,919 1,264 SH DFND 3 1,079 0 185
ABM INDS INC COM 000957100 153,159 3,462 SH DFND 7 0 0 3,462
ABRDN ETFS BBRG ALL COMD K1 003261104 4,468,000 200,000 SH DFND 4 200,000 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 684,676 30,648 SH DFND 8 30,648 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 14,130 1,000 SH DFND 3 1,000 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 313,969 22,220 SH DFND 8 22,220 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 32,301 2,286 SH DFND 2,286 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 86,590 478 SH DFND 3 478 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 17,753 98 SH DFND 8 98 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 3,623 20 SH DFND 9 20 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 109,958 607 SH DFND 12 607 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 209,701 3,730 SH DFND 3 3,730 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 37,780 672 SH DFND 8 672 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 107,774 1,917 SH DFND 11 0 0 1,917
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 206,194 4,375 SH DFND 2 4,375 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 14,987 318 SH DFND 3 50 0 268
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 20,077 426 SH DFND 7 0 0 426
ACADIA HEALTHCARE COMPANY IN COM 00404A109 194,160 6,575 SH DFND 2 6,575 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 161,263 5,461 SH DFND 3 4,243 0 1,218
ACADIA HEALTHCARE COMPANY IN COM 00404A109 23,152 784 SH DFND 7 0 0 784
ACADIA HEALTHCARE COMPANY IN COM 00404A109 177 6 SH DFND 6 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 217,403 8,593 SH DFND 2 8,593 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 173,457 6,856 SH DFND 3 6,009 0 847
ACADIA PHARMACEUTICALS INC COM 004225108 7,413 293 SH DFND 7 0 0 293
ACADIA PHARMACEUTICALS INC COM 004225108 19,405 767 SH DFND 8 767 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 199,523 9,542 SH DFND 2 9,542 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 41,883 2,003 SH DFND 3 849 0 1,154
ACADIA RLTY TR COM SH BEN INT 004239109 11,480 549 SH DFND 7 0 0 549
ACADIAN ASSET MANAGEMENT INC COM 10948W103 128,664 1,799 SH DFND 2 1,799 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 102,345 1,431 SH DFND 3 892 0 539
ACADIAN ASSET MANAGEMENT INC COM 10948W103 127,663 1,785 SH DFND 7 0 0 1,785
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33,951,587 272,835 SH DFND 2 272,835 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,497,011 108,462 SH DFND 3 93,920 0 14,542
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 104,281 838 SH DFND 6 246 0 592
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,503,982 12,086 SH DFND 7 0 0 12,086
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29,972,992 240,863 SH DFND 8 240,863 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,613,613 12,967 SH DFND 9 12,967 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,990,418 15,995 SH DFND 10 15,995 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 707,124 5,682 SH DFND 11 0 0 5,682
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 188,527 1,515 SH DFND 12 1,515 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,192,007 186,371 SH DFND 186,371 0 0
ACI WORLDWIDE INC COM 004498101 353,639 7,032 SH DFND 2 7,032 0 0
ACI WORLDWIDE INC COM 004498101 201,663 4,010 SH DFND 3 1,579 0 2,431
ACI WORLDWIDE INC COM 004498101 6,990 139 SH DFND 7 0 0 139
ACLARION INC COM NEW 655187409 28,800 10,000 SH DFND 8 10,000 0 0
ACM RESH INC COM CL A 00108J109 500,581 3,945 SH DFND 2 3,945 0 0
ACM RESH INC COM CL A 00108J109 17,891 141 SH DFND 3 12 0 129
ACM RESH INC COM CL A 00108J109 6,725 53 SH DFND 7 0 0 53
ACM RESH INC COM CL A 00108J109 48,218 380 SH DFND 8 380 0 0
ACUITY INC COM 00508Y102 813,586 2,160 SH DFND 2 2,160 0 0
ACUITY INC COM 00508Y102 266,299 707 SH DFND 3 365 0 342
ACUITY INC COM 00508Y102 1,449,011 3,847 SH DFND 7 0 0 3,847
ACUITY INC COM 00508Y102 30,133 80 SH DFND 8 80 0 0
ACUITY INC COM 00508Y102 169,497 450 SH DFND 11 0 0 450
ACUSHNET HLDGS CORP COM 005098108 221,177 1,866 SH DFND 2 1,866 0 0
ACUSHNET HLDGS CORP COM 005098108 46,701 394 SH DFND 3 37 0 357
ACUSHNET HLDGS CORP COM 005098108 356 3 SH DFND 8 3 0 0
ACUSHNET HLDGS CORP COM 005098108 23,706 200 SH DFND 12 200 0 0
ACV AUCTIONS INC COM CL A 00091G104 91,982 12,793 SH DFND 3 10,436 0 2,357
ACV AUCTIONS INC COM CL A 00091G104 17,027,286 2,368,190 SH DFND 10 1,702,595 0 665,595
ADAMS DIVERSIFIED EQUITY FD COM 006212104 303,687 11,886 SH DFND 12 11,886 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 76,285 7,321 SH DFND 2 7,321 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 119,163 11,436 SH DFND 3 11,208 0 228
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 178,872 8,339 SH DFND 3 8,339 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 4,333 202 SH DFND 7 0 0 202
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 61,562 2,870 SH DFND 8 2,870 0 0
ADEIA INC COM 00676P107 246,316 7,480 SH DFND 2 7,480 0 0
ADEIA INC COM 00676P107 17,222 523 SH DFND 3 20 0 503
ADEIA INC COM 00676P107 67,276 2,043 SH DFND 7 0 0 2,043
ADEIA INC COM 00676P107 430,823 13,083 SH DFND 8 13,083 0 0
ADMA BIOLOGICS INC COM 000899104 138,649 16,565 SH DFND 2 16,565 0 0
ADMA BIOLOGICS INC COM 000899104 15,535 1,856 SH DFND 3 1,061 0 795
ADOBE INC COM 00724F101 54,518,713 265,919 SH DFND 2 265,919 0 0
ADOBE INC COM 00724F101 20,182,579 98,442 SH DFND 3 94,477 0 3,965
ADOBE INC COM 00724F101 68,887 336 SH DFND 6 0 0 336
ADOBE INC COM 00724F101 1,142,576 5,573 SH DFND 7 0 0 5,573
ADOBE INC COM 00724F101 58,116,609 283,468 SH DFND 8 283,468 0 0
ADOBE INC COM 00724F101 15,936,615 77,732 SH DFND 9 77,732 0 0
ADOBE INC COM 00724F101 126,842 619 SH DFND 11 0 0 619
ADOBE INC COM 00724F101 3,091,124 15,077 SH DFND 12 14,984 0 93
ADOBE INC COM 00724F101 34,810,141 169,789 SH DFND 167,325 0 2,464
ADOBE INC COM 00724F101 2,501,244 12,200 SH Put DFND 12,200 0 0
ADT INC DEL COM 00090Q103 248,703 38,262 SH DFND 2 38,262 0 0
ADT INC DEL COM 00090Q103 15,847 2,438 SH DFND 3 254 0 2,184
ADT INC DEL COM 00090Q103 7 1 SH DFND 6 0 0 1
ADT INC DEL COM 00090Q103 73,463 11,302 SH DFND 7 0 0 11,302
ADT INC DEL COM 00090Q103 3,250 500 SH DFND 8 500 0 0
ADT INC DEL COM 00090Q103 195 30 SH DFND 30 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 254,542 4,091 SH DFND 2 4,091 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 95,321 1,532 SH DFND 3 1,374 0 158
ADVANCE AUTO PARTS INC COM 00751Y106 17,235 277 SH DFND 7 0 0 277
ADVANCE AUTO PARTS INC COM 00751Y106 12,444 200 SH DFND 8 200 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 190,642 3,064 SH DFND 3,064 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 806,774 5,140 SH DFND 2 5,140 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 171,243 1,091 SH DFND 3 187 0 904
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,402,438 8,935 SH DFND 7 0 0 8,935
ADVANCED DRAIN SYS INC DEL COM 00790R104 10,045 64 SH DFND 8 64 0 0
ADVANCED ENERGY INDS COM 007973100 1,017,189 2,728 SH DFND 2 2,728 0 0
ADVANCED ENERGY INDS COM 007973100 472,426 1,267 SH DFND 3 1,077 0 190
ADVANCED ENERGY INDS COM 007973100 2,048,548 5,494 SH DFND 7 0 0 5,494
ADVANCED ENERGY INDS COM 007973100 340,057 912 SH DFND 8 912 0 0
ADVANCED ENERGY INDS COM 007973100 373,989 1,003 SH DFND 1,003 0 0
ADVANCED MICRO DEVICES INC COM 007903107 826,955,592 1,423,552 SH DFND 2 1,423,552 0 0
ADVANCED MICRO DEVICES INC COM 007903107 244,168,091 420,320 SH DFND 3 375,986 0 44,334
ADVANCED MICRO DEVICES INC COM 007903107 4,305,705 7,412 SH DFND 6 5,191 0 2,221
ADVANCED MICRO DEVICES INC COM 007903107 26,366,343 45,388 SH DFND 7 0 0 45,388
ADVANCED MICRO DEVICES INC COM 007903107 338,408,540 582,549 SH DFND 8 582,549 0 0
ADVANCED MICRO DEVICES INC COM 007903107 30,636,032 52,738 SH DFND 9 52,738 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,064,300 5,275 SH DFND 11 0 0 5,275
ADVANCED MICRO DEVICES INC COM 007903107 2,887,123 4,970 SH DFND 12 4,970 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,408,795,629 2,425,153 SH DFND 2,423,376 0 1,777
ADVANCED MICRO DEVICES INC COM 007903107 617,797,785 1,063,500 SH Put DFND 1,063,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 791,141,329 1,361,900 SH Call DFND 1,361,900 0 0
ADVISORS INNER CIRCLE FD III GQG US EQUIT ETF 00775Y256 524,459 20,648 SH DFND 8 20,648 0 0
ADVISORS INNER CIRCLE FD III GQG US EQUIT ETF 00775Y256 853,567 33,605 SH DFND 11 0 0 33,605
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 159,958 9,700 SH DFND 8 9,700 0 0
ADVISORSHARES TR PURE US CANN ETF 00768Y453 23,922 4,709 SH DFND 8 4,709 0 0
ADVISORSHARES TR PURE US CANN ETF 00768Y453 14,732 2,900 SH DFND 2,900 0 0
ADVISORSHARES TR PURE US CANN ETF 00768Y453 14,732 2,900 SH Put DFND 2,900 0 0
AECOM COM 00766T100 653,258 9,359 SH DFND 2 9,359 0 0
AECOM COM 00766T100 1,119,383 16,037 SH DFND 3 2,639 8,519 4,879
AECOM COM 00766T100 298,325 4,274 SH DFND 7 0 0 4,274
AECOM COM 00766T100 121,661 1,743 SH DFND 8 1,743 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 89,861 10,647 SH DFND 3 649 0 9,998
AEGON LTD AMER REG 1 CERT 0076CA104 146,780 17,391 SH DFND 7 0 0 17,391
AEGON LTD AMER REG 1 CERT 0076CA104 83,767 9,925 SH DFND 8 9,925 0 0
AEHR TEST SYS COM 00760J108 37,848 394 SH DFND 7 0 0 394
AEHR TEST SYS COM 00760J108 320,072 3,332 SH DFND 3,332 0 0
AERCAP HOLDINGS NV SHS N00985106 10,482,457 71,906 SH DFND 2 71,906 0 0
AERCAP HOLDINGS NV SHS N00985106 82,803 568 SH DFND 3 1 0 567
AERCAP HOLDINGS NV SHS N00985106 527,869 3,621 SH DFND 7 0 0 3,621
AERCAP HOLDINGS NV SHS N00985106 4,600,963 31,561 SH DFND 8 31,561 0 0
AERCAP HOLDINGS NV SHS N00985106 6,810,404 46,717 SH DFND 9 46,717 0 0
AERCAP HOLDINGS NV SHS N00985106 26,240 180 SH DFND 11 0 0 180
AERCAP HOLDINGS NV SHS N00985106 1,533,751 10,521 SH DFND 10,521 0 0
AEROVIRONMENT INC COM 008073108 389,895 2,362 SH DFND 2 2,362 0 0
AEROVIRONMENT INC COM 008073108 474,246 2,873 SH DFND 3 1,984 0 889
AEROVIRONMENT INC COM 008073108 36,976 224 SH DFND 7 0 0 224
AEROVIRONMENT INC COM 008073108 21,129 128 SH DFND 8 128 0 0
AEROVIRONMENT INC COM 008073108 17,332 105 SH DFND 11 0 0 105
AEROVIRONMENT INC COM 008073108 2,806,190 17,000 SH DFND 17,000 0 0
AEROVIRONMENT INC NOTE7/1 008073AA6 9,926,560 10,450,000 PRN DFND 10,450,000 0 0
AES CORP COM 00130H105 3,212,123 219,108 SH DFND 2 219,108 0 0
AES CORP COM 00130H105 2,813,034 191,885 SH DFND 3 160,690 0 31,195
AES CORP COM 00130H105 29,027 1,980 SH DFND 6 146 0 1,834
AES CORP COM 00130H105 619,590 42,264 SH DFND 7 0 0 42,264
AES CORP COM 00130H105 7,814 533 SH DFND 8 533 0 0
AES CORP COM 00130H105 8,937 610 SH DFND 11 0 0 610
AES CORP COM 00130H105 11,382 776 SH DFND 12 776 0 0
AES CORP COM 00130H105 6,155,851 419,908 SH DFND 419,908 0 0
AES CORP COM 00130H105 754,990 51,500 SH Put DFND 51,500 0 0
AES CORP COM 00130H105 754,990 51,500 SH Call DFND 51,500 0 0
AFFILIATED MANAGERS GROUP COM 008252108 640,930 1,894 SH DFND 2 1,894 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,136,996 6,315 SH DFND 3 4,503 0 1,812
AFFILIATED MANAGERS GROUP COM 008252108 429,091 1,268 SH DFND 7 0 0 1,268
AFFILIATED MANAGERS GROUP COM 008252108 845,323 2,498 SH DFND 8 2,498 0 0
AFFILIATED MANAGERS GROUP COM 008252108 67,680 200 SH DFND 9 200 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,707 8 SH DFND 11 0 0 8
AFFILIATED MANAGERS GROUP COM 008252108 1,436,846 4,246 SH DFND 4,246 0 0
AFFIRM HLDGS INC COM CL A 00827B106 144,344 1,770 SH DFND 2 1,770 0 0
AFFIRM HLDGS INC COM CL A 00827B106 80,735 990 SH DFND 3 140 0 850
AFFIRM HLDGS INC COM CL A 00827B106 19,735 242 SH DFND 6 56 0 186
AFFIRM HLDGS INC COM CL A 00827B106 834,664 10,235 SH DFND 7 0 0 10,235
AFFIRM HLDGS INC COM CL A 00827B106 632,094 7,751 SH DFND 8 7,751 0 0
AFFIRM HLDGS INC COM CL A 00827B106 80,327 985 SH DFND 11 0 0 985
AFFIRM HLDGS INC COM CL A 00827B106 8,825,015 108,216 SH DFND 108,216 0 0
AFFIRM HLDGS INC NOTE 0.750%12/1 00827BAD8 41,031,394 36,203,000 PRN DFND 36,203,000 0 0
AFLAC INC COM 001055102 17,072,186 145,605 SH DFND 2 145,605 0 0
AFLAC INC COM 001055102 9,756,138 83,208 SH DFND 3 62,311 6,450 14,447
AFLAC INC COM 001055102 109,394 933 SH DFND 6 381 0 552
AFLAC INC COM 001055102 2,337,379 19,935 SH DFND 7 0 0 19,935
AFLAC INC COM 001055102 5,319,398 45,368 SH DFND 8 45,368 0 0
AFLAC INC COM 001055102 17,001 145 SH DFND 11 0 0 145
AFLAC INC COM 001055102 533,488 4,550 SH DFND 12 4,550 0 0
AFLAC INC COM 001055102 17,979,232 153,341 SH DFND 153,341 0 0
AGCO CORP COM 001084102 523,807 4,376 SH DFND 2 4,376 0 0
AGCO CORP COM 001084102 364,247 3,043 SH DFND 3 2,408 0 635
AGCO CORP COM 001084102 418,591 3,497 SH DFND 7 0 0 3,497
AGCO CORP COM 001084102 5,517,212 46,092 SH DFND 8 46,092 0 0
AGCO CORP COM 001084102 389,952 3,258 SH DFND 11 0 0 3,258
AGENUS INC COM NEW 00847G804 47,207 15,427 SH DFND 7 0 0 15,427
AGENUS INC COM NEW 00847G804 269 88 SH DFND 8 88 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 16,768,592 126,241 SH DFND 2 126,241 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,161,487 23,801 SH DFND 3 14,888 0 8,913
AGILENT TECHNOLOGIES INC COM 00846U101 1,095,715 8,249 SH DFND 6 8,075 0 174
AGILENT TECHNOLOGIES INC COM 00846U101 1,018,408 7,667 SH DFND 7 0 0 7,667
AGILENT TECHNOLOGIES INC COM 00846U101 2,179,209 16,406 SH DFND 8 16,406 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 88,598 667 SH DFND 9 667 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 67,610 509 SH DFND 12 509 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 12,002,652 90,361 SH DFND 90,361 0 0
AGILYSYS INC COM 00847J105 190,713 1,825 SH DFND 2 1,825 0 0
AGILYSYS INC COM 00847J105 103,560 991 SH DFND 3 701 0 290
AGILYSYS INC COM 00847J105 26,752 256 SH DFND 7 0 0 256
AGNC INVT CORP COM 00123Q104 517,074 47,438 SH DFND 3 41,120 0 6,318
AGNC INVT CORP COM 00123Q104 258,188 23,687 SH DFND 7 0 0 23,687
AGNC INVT CORP COM 00123Q104 184,319 16,910 SH DFND 9 16,910 0 0
AGNICO EAGLE MINES LTD COM 008474108 988,049,809 6,365,523 SH DFND 2 6,365,523 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,186,338 7,643 SH DFND 3 7,083 0 560
AGNICO EAGLE MINES LTD COM 008474108 115,638 745 SH DFND 7 0 0 745
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AGNICO EAGLE MINES LTD COM 008474108 200,762,521 1,293,415 SH DFND 1,293,415 0 0
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AIRBNB INC COM CL A 009066101 29,262,948 204,493 SH DFND 2 204,493 0 0
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AIRGAIN INC COM 00938A104 90,405 14,350 SH DFND 3 14,350 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 41,310,021 349,463 SH DFND 2 349,463 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 788,815 6,673 SH DFND 3 1,909 0 4,764
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AKAMAI TECHNOLOGIES INC COM 00971T101 78,393,444 663,171 SH DFND 663,171 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 64,003,590 63,000,000 PRN DFND 63,000,000 0 0
AKEBIA THREAPEUTICS INC COM 00972D105 12,721 11,159 SH DFND 8 11,159 0 0
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ALBERTSONS COMPANIES INC COMMON STOCK 013091103 198,756 14,690 SH DFND 3 12,868 0 1,822
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ALBERTSONS COMPANIES INC COMMON STOCK 013091103 1,621,246 119,826 SH DFND 8 119,826 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 235,814 17,429 SH DFND 11 0 0 17,429
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ALCOA CORP COM 013872106 129,203 2,478 SH DFND 3 1,007 0 1,471
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ALEXANDRIA REAL ESTATE EQ IN COM 015271109 191,951 3,632 SH DFND 7 0 0 3,632
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,026,770 19,428 SH DFND 8 19,428 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,081,686 96,153 SH DFND 96,153 0 0
ALGOMA STL GROUP INC COM 015658107 957,678 235,223 SH DFND 2 235,223 0 0
ALGOMA STL GROUP INC COM 015658107 216,861 53,265 SH DFND 8 53,265 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 2,843,305 484,000 SH DFND 1 484,000 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 55,361,450 9,423,873 SH DFND 2 9,423,873 0 0
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ALGONQUIN POWER & UTILITIES COM 015857105 22,408,325 3,814,445 SH DFND 8 3,814,445 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 368,637 62,751 SH DFND 9 62,751 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 283,677 48,289 SH DFND 11 0 0 48,289
ALGONQUIN POWER & UTILITIES COM 015857105 40,068,813 6,820,692 SH DFND 6,820,692 0 0
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ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 42,073,889 438,361 SH DFND 8 438,361 0 0
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ALIGN TECHNOLOGY INC COM 016255101 321,635 1,907 SH DFND 8 1,907 0 0
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ALIGN TECHNOLOGY INC COM 016255101 5,721,453 33,923 SH DFND 33,923 0 0
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ALIGNMENT HEALTHCARE INC COM 01625V104 97,454 4,093 SH DFND 3 2,518 0 1,575
ALIGNMENT HEALTHCARE INC COM 01625V104 232,814 9,778 SH DFND 7 0 0 9,778
ALKERMES PLC SHS G01767105 603,695 11,522 SH DFND 2 11,522 0 0
ALKERMES PLC SHS G01767105 42,650 814 SH DFND 3 112 0 702
ALKERMES PLC SHS G01767105 180,344 3,442 SH DFND 7 0 0 3,442
ALLEGIANT TRAVEL CO COM 01748X102 188,160 1,600 SH DFND 2 1,600 0 0
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ALLEGIANT TRAVEL CO COM 01748X102 21,521 183 SH DFND 7 0 0 183
ALLEGIANT TRAVEL CO COM 01748X102 9,643 82 SH DFND 8 82 0 0
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ALLEGION PLC ORD SHS G0176J109 504,359 3,590 SH DFND 3 1,035 0 2,555
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ALLEGION PLC ORD SHS G0176J109 453,783 3,230 SH DFND 7 0 0 3,230
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ALLEGION PLC ORD SHS G0176J109 10,328,544 73,518 SH DFND 9 73,518 0 0
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ALLEGRO MICROSYSTEMS INC COM 01749D105 629,365 9,040 SH DFND 2 9,040 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 96,563 1,387 SH DFND 3 439 0 948
ALLEGRO MICROSYSTEMS INC COM 01749D105 24,506 352 SH DFND 7 0 0 352
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,253 18 SH DFND 8 18 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 127,673 3,625 SH DFND 3 3,625 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 38,742 1,100 SH DFND 8 1,100 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,209,279 34,335 SH DFND 34,335 0 0
ALLIANT ENERGY CORP COM 018802108 6,154,772 80,676 SH DFND 2 80,676 0 0
ALLIANT ENERGY CORP COM 018802108 1,597,894 20,945 SH DFND 3 12,842 0 8,103
ALLIANT ENERGY CORP COM 018802108 9,613 126 SH DFND 6 30 0 96
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ALLIANT ENERGY CORP COM 018802108 12,693,054 166,379 SH DFND 166,379 0 0
ALLIED GOLD CORP COM NEW 01921D204 13,710,120 577,563 SH DFND 2 577,563 0 0
ALLIED GOLD CORP COM NEW 01921D204 29,691,337 1,250,800 SH DFND 1,250,800 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,119,854 27,673 SH DFND 3 27,104 0 569
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ALLY FINL INC COM 02005N100 919,322 20,007 SH DFND 2 20,007 0 0
ALLY FINL INC COM 02005N100 233,380 5,079 SH DFND 3 3,457 0 1,622
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ALMONTY INDS INC COM NEW 020398707 82,773 5,009 SH DFND 3 0 0 5,009
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ALMONTY INDS INC COM NEW 020398707 25,534,591 1,545,215 SH DFND 9 1,545,215 0 0
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AMAZON COM INC COM 023135106 22,256,917 93,383 SH DFND 11 0 0 93,383
AMAZON COM INC COM 023135106 30,566,596 128,248 SH DFND 12 127,750 0 498
AMAZON COM INC COM 023135106 2,187,328,169 9,177,344 SH DFND 9,168,489 0 8,855
AMAZON COM INC COM 023135106 206,736,116 867,400 SH Put DFND 867,400 0 0
AMAZON COM INC COM 023135106 126,725,378 531,700 SH Call DFND 531,700 0 0
AMBEV SA SPONSORED ADR 02319V103 23,899 7,611 SH DFND 3 1,513 0 6,098
AMBEV SA SPONSORED ADR 02319V103 103,422 32,937 SH DFND 7 0 0 32,937
AMBEV SA SPONSORED ADR 02319V103 2,691,354 857,119 SH DFND 8 857,119 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 22,072 11,617 SH DFND 3 10,929 0 688
AMC ENTMT HLDGS INC CL A NEW 00165C302 519 273 SH DFND 8 273 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 950 500 SH DFND 9 500 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 8 4 SH DFND 12 4 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 950 500 SH DFND 500 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 950 500 SH Put DFND 500 0 0
AMCOR PLC COM NEW G0250X149 6,494,307 149,811 SH DFND 2 149,811 0 0
AMCOR PLC COM NEW G0250X149 217,270 5,012 SH DFND 3 1,230 0 3,782
AMCOR PLC COM NEW G0250X149 5,159 119 SH DFND 6 32 0 87
AMCOR PLC COM NEW G0250X149 361,366 8,336 SH DFND 7 0 0 8,336
AMCOR PLC COM NEW G0250X149 272,368 6,283 SH DFND 8 6,283 0 0
AMCOR PLC COM NEW G0250X149 31,429 725 SH DFND 11 0 0 725
AMCOR PLC COM NEW G0250X149 8,269,099 190,752 SH DFND 190,752 0 0
AMDOCS LTD SHS G02602103 1,260,367 24,938 SH DFND 3 20,590 0 4,348
AMDOCS LTD SHS G02602103 184,269 3,646 SH DFND 6 3,646 0 0
AMDOCS LTD SHS G02602103 92,690 1,834 SH DFND 7 0 0 1,834
AMDOCS LTD SHS G02602103 13,584,444 268,786 SH DFND 8 268,786 0 0
AMDOCS LTD SHS G02602103 61,012 1,207 SH DFND 11 0 0 1,207
AMDOCS LTD SHS G02602103 26,180 518 SH DFND 12 518 0 0
AMDOCS LTD SHS G02602103 556 11 SH DFND 11 0 0
AMENTUM HOLDINGS INC COM 023939101 215,753 10,438 SH DFND 2 10,438 0 0
AMENTUM HOLDINGS INC COM 023939101 110,874 5,364 SH DFND 3 1,915 0 3,449
AMENTUM HOLDINGS INC COM 023939101 827 40 SH DFND 6 1 0 39
AMENTUM HOLDINGS INC COM 023939101 85,305 4,127 SH DFND 7 0 0 4,127
AMENTUM HOLDINGS INC COM 023939101 7,999 387 SH DFND 8 387 0 0
AMENTUM HOLDINGS INC COM 023939101 165 8 SH DFND 9 8 0 0
AMENTUM HOLDINGS INC COM 023939101 2,191 106 SH DFND 12 106 0 0
AMENTUM HOLDINGS INC COM 023939101 310 15 SH DFND 15 0 0
AMER SPORTS INC COM SHS G0260P102 22,740 672 SH DFND 3 0 0 672
AMER SPORTS INC COM SHS G0260P102 10,152 300 SH DFND 7 0 0 300
AMER SPORTS INC COM SHS G0260P102 261,719 7,734 SH DFND 8 7,734 0 0
AMER SPORTS INC COM SHS G0260P102 203 6 SH DFND 6 0 0
AMER STATES WTR CO COM 029899101 1,151,532 13,936 SH DFND 2 13,936 0 0
AMER STATES WTR CO COM 029899101 82,630 1,000 SH DFND 3 840 0 160
AMER STATES WTR CO COM 029899101 26,524 321 SH DFND 7 0 0 321
AMER STATES WTR CO COM 029899101 26,442 320 SH DFND 8 320 0 0
AMEREN CORP COM 023608102 25,287,613 223,705 SH DFND 2 223,705 0 0
AMEREN CORP COM 023608102 3,207,397 28,374 SH DFND 3 23,178 0 5,196
AMEREN CORP COM 023608102 19,556 173 SH DFND 6 40 0 133
AMEREN CORP COM 023608102 1,000,517 8,851 SH DFND 7 0 0 8,851
AMEREN CORP COM 023608102 22,156 196 SH DFND 8 196 0 0
AMEREN CORP COM 023608102 37,755 334 SH DFND 11 0 0 334
AMEREN CORP COM 023608102 907,582 8,029 SH DFND 12 8,029 0 0
AMEREN CORP COM 023608102 12,984,000 114,862 SH DFND 114,862 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 38,985 1,500 SH DFND 3 691 0 809
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 631,973 24,316 SH DFND 7 0 0 24,316
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 1,231,068 47,367 SH DFND 8 47,367 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 17,777 684 SH DFND 12 684 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 857,205 47,438 SH DFND 2 47,438 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 259,467 14,359 SH DFND 3 11,209 0 3,150
AMERICAN AIRLINES GROUP INC COM 02376R102 94,253 5,216 SH DFND 7 0 0 5,216
AMERICAN AIRLINES GROUP INC COM 02376R102 49,855 2,759 SH DFND 8 2,759 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 9,035 500 SH DFND 12 500 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 337,493 18,677 SH DFND 18,677 0 0
AMERICAN ASSETS TR INC COM 024013104 78,341 3,173 SH DFND 2 3,173 0 0
AMERICAN ASSETS TR INC COM 024013104 12,839 520 SH DFND 3 73 0 447
AMERICAN ASSETS TR INC COM 024013104 1,441,353 58,378 SH DFND 7 0 0 58,378
AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190 113,661 1,510 SH DFND 12 1,510 0 0
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 2,478 25 SH DFND 8 25 0 0
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 2,988 30 SH DFND 12 30 0 0
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 215,699 2,941 SH DFND 12 2,941 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 752,232 8,247 SH DFND 12 8,247 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 147,098 1,900 SH DFND 8 1,900 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 362,012 4,676 SH DFND 12 4,676 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 455,723 6,947 SH DFND 8 6,947 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 98,867,514 1,024,640 SH DFND 3 1,023,765 0 875
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,543,840 16,000 SH DFND 6 16,000 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 22,262,207 230,720 SH DFND 7 0 0 230,720
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 745,482 7,726 SH DFND 8 7,726 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 681,628 7,064 SH DFND 12 7,064 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 11,848,159 132,827 SH DFND 7 0 0 132,827
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 178 2 SH DFND 8 2 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 252,079 2,826 SH DFND 12 2,826 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 16,441,112 159,545 SH DFND 3 159,545 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,142,309 11,085 SH DFND 6 11,085 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 83,710,975 812,334 SH DFND 7 0 0 812,334
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,853,045 17,982 SH DFND 8 17,982 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 224,625 2,180 SH DFND 12 2,180 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 13,823,658 110,802 SH DFND 3 110,760 0 42
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,258,828 10,090 SH DFND 6 10,090 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 5,193,688 41,629 SH DFND 7 0 0 41,629
AMERICAN CENTY ETF TR US SML CP VALU 025072877 4,963,202 39,782 SH DFND 8 39,782 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 32,438 260 SH DFND 9 260 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 37,393 300 SH DFND 11 0 0 300
AMERICAN CENTY ETF TR US SML CP VALU 025072877 447,504 3,587 SH DFND 12 3,587 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 8,709 68 SH DFND 3 0 0 68
AMERICAN CENTY ETF TR US EQT ETF 025072885 238,229 1,860 SH DFND 8 1,860 0 0
AMERICAN CENTY ETF TR AVAN EMER EX ETF 02507A101 21,669 253 SH DFND 3 253 0 0
AMERICAN CENTY ETF TR AVAN U S QUA ETF 02507A507 849,458 12,871 SH DFND 12 12,871 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 191,608 11,140 SH DFND 2 11,140 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 25,852 1,503 SH DFND 3 1,018 0 485
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 28,122 1,635 SH DFND 7 0 0 1,635
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 16,323 949 SH DFND 8 949 0 0
AMERICAN ELEC PWR CO INC COM 025537101 103,745,075 758,315 SH DFND 2 758,315 0 0
AMERICAN ELEC PWR CO INC COM 025537101 62,128,020 454,119 SH DFND 3 436,211 0 17,908
AMERICAN ELEC PWR CO INC COM 025537101 1,129,367 8,255 SH DFND 6 6,856 0 1,399
AMERICAN ELEC PWR CO INC COM 025537101 2,581,400 18,869 SH DFND 7 0 0 18,869
AMERICAN ELEC PWR CO INC COM 025537101 10,188,925 74,475 SH DFND 8 74,475 0 0
AMERICAN ELEC PWR CO INC COM 025537101 45,143,606 329,973 SH DFND 9 329,973 0 0
AMERICAN ELEC PWR CO INC COM 025537101 531,437 3,884 SH DFND 11 0 0 3,884
AMERICAN ELEC PWR CO INC COM 025537101 13,145,380 96,085 SH DFND 12 95,582 0 503
AMERICAN ELEC PWR CO INC COM 025537101 28,017,594 204,792 SH DFND 204,792 0 0
AMERICAN EXPRESS CO COM 025816109 78,988,478 233,521 SH DFND 2 233,521 0 0
AMERICAN EXPRESS CO COM 025816109 68,981,352 203,936 SH DFND 3 188,095 0 15,841
AMERICAN EXPRESS CO COM 025816109 1,672,985 4,946 SH DFND 4 4,946 0 0
AMERICAN EXPRESS CO COM 025816109 677,853 2,004 SH DFND 6 1,206 0 798
AMERICAN EXPRESS CO COM 025816109 6,362,261 18,809 SH DFND 7 0 0 18,809
AMERICAN EXPRESS CO COM 025816109 100,768,734 297,912 SH DFND 8 297,912 0 0
AMERICAN EXPRESS CO COM 025816109 40,840,982 120,742 SH DFND 9 120,742 0 0
AMERICAN EXPRESS CO COM 025816109 1,499,447 4,433 SH DFND 11 0 0 4,433
AMERICAN EXPRESS CO COM 025816109 10,331,914 30,545 SH DFND 12 30,407 0 138
AMERICAN EXPRESS CO COM 025816109 45,607,262 134,833 SH DFND 134,833 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 692,143 4,946 SH DFND 2 4,946 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 233,420 1,668 SH DFND 3 1,430 0 238
AMERICAN FINANCIAL GROUP INC COM 025932104 1,679 12 SH DFND 6 12 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 370,421 2,647 SH DFND 7 0 0 2,647
AMERICAN FINANCIAL GROUP INC COM 025932104 2,122,750 15,169 SH DFND 8 15,169 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 980 7 SH DFND 11 0 0 7
AMERICAN FINANCIAL GROUP INC COM 025932104 11,056 79 SH DFND 12 79 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 720,869 13,823 SH DFND 2 13,823 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 14,863 285 SH DFND 3 100 0 185
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 3,494 67 SH DFND 8 67 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 1,043 20 SH DFND 11 0 0 20
AMERICAN HOMES 4 RENT CL A 02665T306 1,499,283 44,728 SH DFND 2 44,728 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 97,342 2,904 SH DFND 3 1,420 0 1,484
AMERICAN HOMES 4 RENT CL A 02665T306 205,109 6,119 SH DFND 7 0 0 6,119
AMERICAN HOMES 4 RENT CL A 02665T306 3,318 99 SH DFND 8 99 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 131,021,736 3,908,763 SH DFND 10 2,803,058 0 1,105,705
AMERICAN HOMES 4 RENT CL A 02665T306 1,374 41 SH DFND 11 0 0 41
AMERICAN INTL GROUP INC COM NEW 026874784 12,902,783 173,122 SH DFND 2 173,122 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,889,826 38,774 SH DFND 3 27,127 0 11,647
AMERICAN INTL GROUP INC COM NEW 026874784 68,120 914 SH DFND 6 585 0 329
AMERICAN INTL GROUP INC COM NEW 026874784 4,656,268 62,475 SH DFND 7 0 0 62,475
AMERICAN INTL GROUP INC COM NEW 026874784 174,922 2,347 SH DFND 8 2,347 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 63,911 858 SH DFND 11 0 0 858
AMERICAN INTL GROUP INC COM NEW 026874784 2,459 33 SH DFND 12 33 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 12,453,516 167,094 SH DFND 167,094 0 0
AMERICAN TOWER CORP COM 03027X100 52,329,314 319,920 SH DFND 2 319,920 0 0
AMERICAN TOWER CORP COM 03027X100 5,997,294 36,665 SH DFND 3 26,557 0 10,108
AMERICAN TOWER CORP COM 03027X100 144,432 883 SH DFND 6 349 0 534
AMERICAN TOWER CORP COM 03027X100 1,475,378 9,020 SH DFND 7 0 0 9,020
AMERICAN TOWER CORP COM 03027X100 2,070,633 12,659 SH DFND 8 12,659 0 0
AMERICAN TOWER CORP COM 03027X100 327 2 SH DFND 9 2 0 0
AMERICAN TOWER CORP COM 03027X100 881,575 5,390 SH DFND 11 0 0 5,390
AMERICAN TOWER CORP COM 03027X100 75,242 460 SH DFND 12 460 0 0
AMERICAN TOWER CORP COM 03027X100 20,784,349 127,067 SH DFND 127,067 0 0
AMERICAN TOWER CORP COM 03027X100 81,785 500 SH Put DFND 500 0 0
AMERICAN TOWER CORP COM 03027X100 130,856 800 SH Call DFND 800 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 35,660,285 271,016 SH DFND 2 271,016 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,293,850 32,633 SH DFND 3 25,439 0 7,194
AMERICAN WTR WKS CO INC NEW COM 030420103 23,421 178 SH DFND 6 88 0 90
AMERICAN WTR WKS CO INC NEW COM 030420103 367,766 2,795 SH DFND 7 0 0 2,795
AMERICAN WTR WKS CO INC NEW COM 030420103 123,159 936 SH DFND 8 936 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 8,229,408 62,543 SH DFND 9 62,543 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,842 14 SH DFND 11 0 0 14
AMERICAN WTR WKS CO INC NEW COM 030420103 9,303,759 70,708 SH DFND 70,708 0 0
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 3,994,408 845,119 SH DFND 2 845,119 0 0
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 287,491 60,826 SH DFND 8 60,826 0 0
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 5 1 SH DFND 1 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 85,375 5,431 SH DFND 3 1,962 0 3,469
AMERICOLD REALTY TRUST INC COM 03064D108 916,319 58,290 SH DFND 4 58,290 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 2,040,456 129,800 SH Put DFND 4 129,800 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 256,975 16,347 SH DFND 7 0 0 16,347
AMERICOLD REALTY TRUST INC COM 03064D108 1,309,020 83,271 SH DFND 8 83,271 0 0
AMERIPRISE FINL INC COM 03076C106 19,542,717 42,599 SH DFND 2 42,599 0 0
AMERIPRISE FINL INC COM 03076C106 27,788,011 60,572 SH DFND 3 56,936 0 3,636
AMERIPRISE FINL INC COM 03076C106 1,445,553 3,151 SH DFND 6 2,839 0 312
AMERIPRISE FINL INC COM 03076C106 2,715,006 5,918 SH DFND 7 0 0 5,918
AMERIPRISE FINL INC COM 03076C106 10,894,632 23,748 SH DFND 8 23,748 0 0
AMERIPRISE FINL INC COM 03076C106 181,210 395 SH DFND 11 0 0 395
AMERIPRISE FINL INC COM 03076C106 1,206,628 2,630 SH DFND 12 2,630 0 0
AMERIPRISE FINL INC COM 03076C106 14,604,625 31,835 SH DFND 31,835 0 0
AMERIS BANCORP COM 03076K108 393,353 4,358 SH DFND 2 4,358 0 0
AMERIS BANCORP COM 03076K108 483,794 5,360 SH DFND 3 3,471 0 1,889
AMERIS BANCORP COM 03076K108 6,499 72 SH DFND 7 0 0 72
AMETEK INC COM 031100100 24,668,686 101,962 SH DFND 2 101,962 0 0
AMETEK INC COM 031100100 1,695,032 7,006 SH DFND 3 1,063 0 5,943
AMETEK INC COM 031100100 46,211 191 SH DFND 6 98 0 93
AMETEK INC COM 031100100 1,838,502 7,599 SH DFND 7 0 0 7,599
AMETEK INC COM 031100100 19,726,820 81,536 SH DFND 8 81,536 0 0
AMETEK INC COM 031100100 597,108 2,468 SH DFND 9 2,468 0 0
AMETEK INC COM 031100100 1,157,686 4,785 SH DFND 11 0 0 4,785
AMETEK INC COM 031100100 18,001,546 74,405 SH DFND 74,405 0 0
AMGEN INC COM 031162100 136,182,106 376,069 SH DFND 2 376,069 0 0
AMGEN INC COM 031162100 57,256,604 158,115 SH DFND 3 137,867 6,325 13,923
AMGEN INC COM 031162100 1,738,176 4,800 SH Call DFND 4 4,800 0 0
AMGEN INC COM 031162100 611,259 1,688 SH DFND 6 1,153 0 535
AMGEN INC COM 031162100 7,581,739 20,937 SH DFND 7 0 0 20,937
AMGEN INC COM 031162100 62,551,160 172,736 SH DFND 8 172,736 0 0
AMGEN INC COM 031162100 295,490 816 SH DFND 9 816 0 0
AMGEN INC COM 031162100 1,469,622 4,058 SH DFND 11 0 0 4,058
AMGEN INC COM 031162100 2,222,322 6,137 SH DFND 12 6,137 0 0
AMGEN INC COM 031162100 51,302,989 141,674 SH DFND 141,674 0 0
AMKOR TECHNOLOGY INC COM 031652100 715,968 8,303 SH DFND 2 8,303 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,038,554 12,044 SH DFND 3 9,416 0 2,628
AMKOR TECHNOLOGY INC COM 031652100 2,846 33 SH DFND 6 33 0 0
AMKOR TECHNOLOGY INC COM 031652100 415,025 4,813 SH DFND 7 0 0 4,813
AMKOR TECHNOLOGY INC COM 031652100 2,010,884 23,320 SH DFND 8 23,320 0 0
AMKOR TECHNOLOGY INC COM 031652100 64,673 750 SH DFND 11 0 0 750
AMKOR TECHNOLOGY INC COM 031652100 299,649 3,475 SH DFND 3,475 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 213,086 12,310 SH DFND 2 12,310 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 9,590 554 SH DFND 3 26 0 528
AMPHENOL CORP CL A 032095101 93,152,501 528,315 SH DFND 2 528,315 0 0
AMPHENOL CORP CL A 032095101 9,556,191 54,198 SH DFND 3 19,293 0 34,905
AMPHENOL CORP CL A 032095101 348,585 1,977 SH DFND 6 488 0 1,489
AMPHENOL CORP CL A 032095101 7,480,552 42,426 SH DFND 7 0 0 42,426
AMPHENOL CORP CL A 032095101 155,120,341 879,766 SH DFND 8 879,766 0 0
AMPHENOL CORP CL A 032095101 10,695,219 60,658 SH DFND 9 60,658 0 0
AMPHENOL CORP CL A 032095101 485,673 2,754 SH DFND 11 0 0 2,754
AMPHENOL CORP CL A 032095101 441,329 2,503 SH DFND 12 2,503 0 0
AMPHENOL CORP CL A 032095101 62,477,934 354,344 SH DFND 354,344 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 330,320 7,228 SH DFND 3 7,228 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 731 16 SH DFND 8 16 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 221,848 4,854 SH DFND 11 0 0 4,854
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 4,584 178 SH DFND 8 178 0 0
AMPLIFY ETF TR SEYMOUR CANB ETF 032108482 380 13 SH DFND 8 13 0 0
AMPLIFY ETF TR CWP GRO INC ETF 032108524 955 32 SH DFND 3 32 0 0
AMPLIFY ETF TR CWP GRO INC ETF 032108524 5,772,071 193,434 SH DFND 8 193,434 0 0
AMPLIFY ETF TR AI POWE EQUI ETF 032108565 85,235 1,724 SH DFND 3 1,724 0 0
AMPLIFY ETF TR BLUE ISRA TE ETF 032108599 63,061 950 SH DFND 8 950 0 0
AMPLIFY ETF TR BLUE ISRA TE ETF 032108599 21,773 328 SH DFND 12 328 0 0
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 54,801 875 SH DFND 8 875 0 0
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 79,102 1,263 SH DFND 12 1,263 0 0
AMPLIFY ETF TR VIDE GAME LE ETF 032108615 5,442 60 SH DFND 8 60 0 0
AMPLIFY ETF TR JR SILV MINE ETF 032108649 139,320 5,375 SH DFND 8 5,375 0 0
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656 65,554 1,422 SH DFND 8 1,422 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 24,239 231 SH DFND 3 231 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 660,849 6,298 SH DFND 8 6,298 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 305,203 2,909 SH DFND 12 2,909 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 10,006 651 SH DFND 8 651 0 0
AMRIZE LTD SHS H2927K103 127,029 2,398 SH DFND 2 2,398 0 0
AMRIZE LTD SHS H2927K103 7,628 144 SH DFND 3 0 0 144
AMRIZE LTD SHS H2927K103 680,543 12,847 SH DFND 5 12,847 0 0
AMRIZE LTD SHS H2927K103 102,291 1,931 SH DFND 7 0 0 1,931
AMRIZE LTD SHS H2927K103 597,640 11,282 SH DFND 8 11,282 0 0
ANALOG DEVICES INC COM 032654105 129,242,295 325,408 SH DFND 2 325,408 0 0
ANALOG DEVICES INC COM 032654105 15,527,758 39,096 SH DFND 3 26,752 0 12,344
ANALOG DEVICES INC COM 032654105 793,546 1,998 SH DFND 6 805 0 1,193
ANALOG DEVICES INC COM 032654105 4,887,004 12,305 SH DFND 7 0 0 12,305
ANALOG DEVICES INC COM 032654105 14,904,599 37,527 SH DFND 8 37,527 0 0
ANALOG DEVICES INC COM 032654105 198,982 501 SH DFND 9 501 0 0
ANALOG DEVICES INC COM 032654105 52,090 131 SH DFND 11 0 0 131
ANALOG DEVICES INC COM 032654105 1,046,543 2,635 SH DFND 12 2,635 0 0
ANALOG DEVICES INC COM 032654105 51,462,508 129,573 SH DFND 129,573 0 0
ANALOG DEVICES INC COM 032654105 1,270,944 3,200 SH Put DFND 3,200 0 0
ANALOG DEVICES INC COM 032654105 1,231,227 3,100 SH Call DFND 3,100 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 90,650 35,000 SH DFND 3 35,000 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1,321 510 SH DFND 8 510 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 10,360 4,000 SH DFND 11 0 0 4,000
ANDERSONS INC COM 034164103 164,912 2,411 SH DFND 2 2,411 0 0
ANDERSONS INC COM 034164103 4,583 67 SH DFND 3 3 0 64
ANDERSONS INC COM 034164103 36,526 534 SH DFND 7 0 0 534
ANDERSONS INC COM 034164103 342 5 SH DFND 8 5 0 0
ANDERSONS INC COM 034164103 205 3 SH DFND 11 0 0 3
ANGEL STUDIOS INC. CL A COM 034948109 1,083 295 SH DFND 8 295 0 0
ANGEL STUDIOS INC. CL A COM 034948109 36,487 9,942 SH DFND 12 9,942 0 0
ANGI INC CL A NEW 00183L201 5,932 997 SH DFND 3 983 0 14
ANGI INC CL A NEW 00183L201 797 134 SH DFND 7 0 0 134
ANGI INC CL A NEW 00183L201 59,500 10,000 SH DFND 8 10,000 0 0
ANGI INC CL A NEW 00183L201 18 3 SH DFND 3 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 13,764,485 170,163 SH DFND 2 170,163 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 156,684 1,937 SH DFND 3 771 0 1,166
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 194,702 2,407 SH DFND 7 0 0 2,407
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 36,724 454 SH DFND 8 454 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 3,883 48 SH DFND 9 48 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 1,213 15 SH DFND 15 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 1,389,429 16,862 SH DFND 3 14,145 0 2,717
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 392,142 4,759 SH DFND 7 0 0 4,759
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 1,141,652 13,855 SH DFND 8 13,855 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 2,307 28 SH DFND 9 28 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 13,266 161 SH DFND 11 0 0 161
ANI PHARMACEUTICALS INC COM 00182C103 108,193 1,307 SH DFND 2 1,307 0 0
ANI PHARMACEUTICALS INC COM 00182C103 4,470 54 SH DFND 3 6 0 48
ANI PHARMACEUTICALS INC COM 00182C103 35,264 426 SH DFND 7 0 0 426
ANI PHARMACEUTICALS INC COM 00182C103 21,440 259 SH DFND 8 259 0 0
ANI PHARMACEUTICALS INC COM 00182C103 18,431,878 222,661 SH DFND 222,661 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 7,374,440 329,805 SH DFND 2 329,805 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 148,605 6,646 SH DFND 3 4,116 0 2,530
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 130,225 5,824 SH DFND 7 0 0 5,824
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 97,803 4,374 SH DFND 8 4,374 0 0
ANTERO MIDSTREAM CORP COM 03676B102 2,716,350 119,400 SH DFND 2 119,400 0 0
ANTERO MIDSTREAM CORP COM 03676B102 163,618 7,192 SH DFND 3 2,944 0 4,248
ANTERO MIDSTREAM CORP COM 03676B102 523 23 SH DFND 6 23 0 0
ANTERO MIDSTREAM CORP COM 03676B102 293,066 12,882 SH DFND 7 0 0 12,882
ANTERO MIDSTREAM CORP COM 03676B102 2,207 97 SH DFND 8 97 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,024 45 SH DFND 11 0 0 45
ANTERO MIDSTREAM CORP COM 03676B102 49,004 2,154 SH DFND 12 2,154 0 0
ANTERO RESOURCES CORP COM 03674X106 741,876 21,112 SH DFND 2 21,112 0 0
ANTERO RESOURCES CORP COM 03674X106 210,243 5,983 SH DFND 3 2,032 0 3,951
ANTERO RESOURCES CORP COM 03674X106 703 20 SH DFND 6 20 0 0
ANTERO RESOURCES CORP COM 03674X106 115,084 3,275 SH DFND 7 0 0 3,275
ANTERO RESOURCES CORP COM 03674X106 10,542 300 SH DFND 12 300 0 0
ANTERO RESOURCES CORP COM 03674X106 900,357 25,622 SH DFND 25,622 0 0
AON PLC SHS CL A G0403H108 35,986,375 108,494 SH DFND 2 108,494 0 0
AON PLC SHS CL A G0403H108 5,183,320 15,627 SH DFND 3 11,004 0 4,623
AON PLC SHS CL A G0403H108 4,759,088 14,348 SH DFND 6 14,299 0 49
AON PLC SHS CL A G0403H108 9,768,934 29,452 SH DFND 7 0 0 29,452
AON PLC SHS CL A G0403H108 9,441,556 28,465 SH DFND 8 28,465 0 0
AON PLC SHS CL A G0403H108 6,485,203 19,552 SH DFND 9 19,552 0 0
AON PLC SHS CL A G0403H108 1,908,876 5,755 SH DFND 10 0 0 5,755
AON PLC SHS CL A G0403H108 517,445 1,560 SH DFND 11 0 0 1,560
AON PLC SHS CL A G0403H108 19,821,131 59,758 SH DFND 59,758 0 0
APA CORPORATION COM 03743Q108 3,554,234 109,126 SH DFND 2 109,126 0 0
APA CORPORATION COM 03743Q108 1,015,793 31,188 SH DFND 3 6,044 0 25,144
APA CORPORATION COM 03743Q108 39,475 1,212 SH DFND 6 165 0 1,047
APA CORPORATION COM 03743Q108 754,875 23,177 SH DFND 7 0 0 23,177
APA CORPORATION COM 03743Q108 6,025 185 SH DFND 8 185 0 0
APA CORPORATION COM 03743Q108 98 3 SH DFND 11 0 0 3
APA CORPORATION COM 03743Q108 10,689,735 328,208 SH DFND 328,208 0 0
API GROUP CORP COM STK 00187Y100 1,171,189 27,655 SH DFND 2 27,655 0 0
API GROUP CORP COM STK 00187Y100 194,005 4,581 SH DFND 3 220 0 4,361
API GROUP CORP COM STK 00187Y100 184,773 4,363 SH DFND 7 0 0 4,363
API GROUP CORP COM STK 00187Y100 75,807 1,790 SH DFND 8 1,790 0 0
APOGEE ENTERPRISES INC COM 037598109 65,957 1,442 SH DFND 2 1,442 0 0
APOGEE ENTERPRISES INC COM 037598109 37,278 815 SH DFND 3 713 0 102
APOGEE ENTERPRISES INC COM 037598109 100,491 2,197 SH DFND 7 0 0 2,197
APOGEE THERAPEUTICS INC COM 03770N101 42,606 321 SH DFND 3 321 0 0
APOGEE THERAPEUTICS INC COM 03770N101 6,636,500 50,000 SH DFND 4 50,000 0 0
APOGEE THERAPEUTICS INC COM 03770N101 398 3 SH DFND 8 3 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105 10,851 1,016 SH DFND 3 54 0 962
APOLLO COML REAL ESTATE FIN COM 03762U105 14,023 1,313 SH DFND 7 0 0 1,313
APOLLO COML REAL ESTATE FIN COM 03762U105 672,883 63,004 SH DFND 8 63,004 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105 3,183 298 SH DFND 11 0 0 298
APOLLO GLOBAL MGMT INC COM 03769M106 17,311,119 146,320 SH DFND 2 146,320 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 944,587 7,984 SH DFND 3 2,439 0 5,545
APOLLO GLOBAL MGMT INC COM 03769M106 37,268 315 SH DFND 6 24 0 291
APOLLO GLOBAL MGMT INC COM 03769M106 837,871 7,082 SH DFND 7 0 0 7,082
APOLLO GLOBAL MGMT INC COM 03769M106 57,377,156 484,973 SH DFND 8 484,973 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 830,891 7,023 SH DFND 9 7,023 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 762,249 6,443 SH DFND 11 0 0 6,443
APOLLO GLOBAL MGMT INC COM 03769M106 103,521 875 SH DFND 12 875 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 76,689,607 648,209 SH DFND 641,951 0 6,258
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 77,673,000 1,275,000 SH DFND 1,275,000 0 0
APPFOLIO INC COM CL A 03783C100 280,613 1,750 SH DFND 2 1,750 0 0
APPFOLIO INC COM CL A 03783C100 95,569 596 SH DFND 3 289 0 307
APPFOLIO INC COM CL A 03783C100 203,645 1,270 SH DFND 7 0 0 1,270
APPFOLIO INC COM CL A 03783C100 192,420 1,200 SH DFND 8 1,200 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 542,896 32,296 SH DFND 2 32,296 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 655,035 38,967 SH DFND 3 37,505 0 1,462
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 38,091 2,266 SH DFND 7 0 0 2,266
APPLE INC COM 037833100 2,190,228,631 7,569,217 SH DFND 2 7,569,217 0 0
APPLE INC COM 037833100 1,123,410,685 3,882,398 SH DFND 3 3,454,207 32,393 395,798
APPLE INC COM 037833100 23,967,399 82,829 SH DFND 6 62,768 0 20,061
APPLE INC COM 037833100 136,525,683 471,819 SH DFND 7 0 0 471,819
APPLE INC COM 037833100 1,415,246,739 4,890,955 SH DFND 8 4,890,955 0 0
APPLE INC COM 037833100 152,449,895 526,852 SH DFND 9 526,852 0 0
APPLE INC COM 037833100 29,763,358 102,859 SH DFND 11 0 0 102,859
APPLE INC COM 037833100 76,596,612 264,710 SH DFND 12 262,652 0 2,058
APPLE INC COM 037833100 2,588,282,664 8,944,853 SH DFND 8,941,699 0 3,154
APPLE INC COM 037833100 125,611,176 434,100 SH Put DFND 434,100 0 0
APPLE INC COM 037833100 217,685,528 752,300 SH Call DFND 752,300 0 0
APPLIED DIGITAL CORP COM NEW 038169207 927,726 24,872 SH DFND 3 828 0 24,044
APPLIED DIGITAL CORP COM NEW 038169207 447,600 12,000 SH DFND 4 12,000 0 0
APPLIED DIGITAL CORP COM NEW 038169207 4,588 123 SH DFND 6 0 0 123
APPLIED DIGITAL CORP COM NEW 038169207 217,384 5,828 SH DFND 7 0 0 5,828
APPLIED DIGITAL CORP COM NEW 038169207 459,275 12,313 SH DFND 8 12,313 0 0
APPLIED DIGITAL CORP COM NEW 038169207 2,052 55 SH DFND 9 55 0 0
APPLIED DIGITAL CORP COM NEW 038169207 33,573,730 900,100 SH DFND 900,100 0 0
APPLIED DIGITAL CORP NOTE 2.750% 6/0 038169AB4 7,032,080 11,000,000 PRN DFND 11,000,000 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 898,465 2,657 SH DFND 2 2,657 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 462,927 1,369 SH DFND 3 1,043 0 326
APPLIED INDL TECHNOLOGIES IN COM 03820C105 198,156 586 SH DFND 7 0 0 586
APPLIED INDL TECHNOLOGIES IN COM 03820C105 75,069 222 SH DFND 8 222 0 0
APPLIED MATLS INC COM 038222105 369,905,598 511,626 SH DFND 2 511,626 0 0
APPLIED MATLS INC COM 038222105 101,238,798 140,026 SH DFND 3 117,567 0 22,459
APPLIED MATLS INC COM 038222105 987,618 1,366 SH DFND 6 596 0 770
APPLIED MATLS INC COM 038222105 16,766,370 23,190 SH DFND 7 0 0 23,190
APPLIED MATLS INC COM 038222105 120,934,041 167,267 SH DFND 8 167,267 0 0
APPLIED MATLS INC COM 038222105 1,349,841 1,867 SH DFND 9 1,867 0 0
APPLIED MATLS INC COM 038222105 1,554,602 2,150 SH DFND 11 0 0 2,150
APPLIED MATLS INC COM 038222105 1,918,875 2,654 SH DFND 12 2,654 0 0
APPLIED MATLS INC COM 038222105 151,450,425 209,475 SH DFND 209,475 0 0
APPLIED MATLS INC COM 038222105 65,070,000 90,000 SH Put DFND 90,000 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 273,355 1,845 SH DFND 3 1,054 0 791
APPLIED OPTOELECTRONICS INC COM 03823U102 29,780 201 SH DFND 7 0 0 201
APPLIED OPTOELECTRONICS INC COM 03823U102 2,126,837 14,355 SH DFND 8 14,355 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 4,445 30 SH DFND 11 0 0 30
APPLIED OPTOELECTRONICS INC COM 03823U102 620,939 4,191 SH DFND 4,191 0 0
APPLOVIN CORP COM CL A 03831W108 86,460,231 167,809 SH DFND 2 167,809 0 0
APPLOVIN CORP COM CL A 03831W108 4,172,848 8,099 SH DFND 3 2,286 0 5,813
APPLOVIN CORP COM CL A 03831W108 176,209 342 SH DFND 6 106 0 236
APPLOVIN CORP COM CL A 03831W108 4,722,598 9,166 SH DFND 7 0 0 9,166
APPLOVIN CORP COM CL A 03831W108 14,469,719 28,084 SH DFND 8 28,084 0 0
APPLOVIN CORP COM CL A 03831W108 292,651 568 SH DFND 11 0 0 568
APPLOVIN CORP COM CL A 03831W108 89,529,971 173,767 SH DFND 173,767 0 0
APPLOVIN CORP COM CL A 03831W108 1,288,075 2,500 SH Put DFND 2,500 0 0
APPLOVIN CORP COM CL A 03831W108 1,288,075 2,500 SH Call DFND 2,500 0 0
APTARGROUP INC COM 038336103 578,174 4,618 SH DFND 2 4,618 0 0
APTARGROUP INC COM 038336103 338,791 2,706 SH DFND 3 397 0 2,309
APTARGROUP INC COM 038336103 1,127 9 SH DFND 6 9 0 0
APTARGROUP INC COM 038336103 393,128 3,140 SH DFND 7 0 0 3,140
APTARGROUP INC COM 038336103 265,174 2,118 SH DFND 8 2,118 0 0
APTIV PLC COM SHS G3265R107 5,846,506 95,251 SH DFND 2 95,251 0 0
APTIV PLC COM SHS G3265R107 1,213,053 19,763 SH DFND 3 13,189 0 6,574
APTIV PLC COM SHS G3265R107 6,506 106 SH DFND 6 0 0 106
APTIV PLC COM SHS G3265R107 159,956 2,606 SH DFND 7 0 0 2,606
APTIV PLC COM SHS G3265R107 1,556,106 25,352 SH DFND 8 25,352 0 0
APTIV PLC COM SHS G3265R107 4,235 69 SH DFND 11 0 0 69
APTIV PLC COM SHS G3265R107 5,865,227 95,556 SH DFND 95,556 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 7,193 1,729 SH DFND 3 1,729 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 87,381 21,005 SH DFND 8 21,005 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 1,248 300 SH DFND 12 300 0 0
ARAMARK COM 03852U106 1,073,134 18,860 SH DFND 2 18,860 0 0
ARAMARK COM 03852U106 555,173 9,757 SH DFND 3 1,410 0 8,347
ARAMARK COM 03852U106 455 8 SH DFND 6 8 0 0
ARAMARK COM 03852U106 340,034 5,976 SH DFND 7 0 0 5,976
ARAMARK COM 03852U106 6,092,340 107,071 SH DFND 9 107,071 0 0
ARBOR REALTY TRUST INC COM 038923108 69,219 12,771 SH DFND 2 12,771 0 0
ARBOR REALTY TRUST INC COM 038923108 17,274 3,187 SH DFND 3 2,308 0 879
ARBOR REALTY TRUST INC COM 038923108 12,060 2,225 SH DFND 8 2,225 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 3,734,102 777,938 SH DFND 8 777,938 0 0
ARCBEST CORP COM 03937C105 216,745 1,510 SH DFND 2 1,510 0 0
ARCBEST CORP COM 03937C105 227,942 1,588 SH DFND 3 1,495 0 93
ARCBEST CORP COM 03937C105 19,234 134 SH DFND 7 0 0 134
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 117,670 1,954 SH DFND 3 243 0 1,711
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 157,415 2,614 SH DFND 7 0 0 2,614
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 7,531,053 125,059 SH DFND 8 125,059 0 0
ARCH CAP GROUP LTD ORD G0450A105 13,989,549 144,133 SH DFND 2 144,133 0 0
ARCH CAP GROUP LTD ORD G0450A105 11,191,892 115,309 SH DFND 3 109,916 0 5,393
ARCH CAP GROUP LTD ORD G0450A105 11,841 122 SH DFND 6 0 0 122
ARCH CAP GROUP LTD ORD G0450A105 897,417 9,246 SH DFND 7 0 0 9,246
ARCH CAP GROUP LTD ORD G0450A105 2,961,592 30,513 SH DFND 8 30,513 0 0
ARCH CAP GROUP LTD ORD G0450A105 8,261,747 85,120 SH DFND 9 85,120 0 0
ARCH CAP GROUP LTD ORD G0450A105 97 1 SH DFND 11 0 0 1
ARCH CAP GROUP LTD ORD G0450A105 1,963,233 20,227 SH DFND 12 20,079 0 148
ARCH CAP GROUP LTD ORD G0450A105 12,922,763 133,142 SH DFND 133,142 0 0
ARCHER AVIATION INC COM CL A 03945R102 12,662 2,677 SH DFND 3 2,332 0 345
ARCHER AVIATION INC COM CL A 03945R102 1,362 288 SH DFND 6 0 0 288
ARCHER AVIATION INC COM CL A 03945R102 13,372 2,827 SH DFND 7 0 0 2,827
ARCHER AVIATION INC COM CL A 03945R102 80,069 16,928 SH DFND 8 16,928 0 0
ARCHER AVIATION INC COM CL A 03945R102 4,564 965 SH DFND 12 965 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 13,251,427 173,448 SH DFND 2 173,448 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,480,326 19,376 SH DFND 3 6,256 0 13,120
ARCHER DANIELS MIDLAND CO COM 039483102 16,808 220 SH DFND 6 69 0 151
ARCHER DANIELS MIDLAND CO COM 039483102 1,447,398 18,945 SH DFND 7 0 0 18,945
ARCHER DANIELS MIDLAND CO COM 039483102 2,286,576 29,929 SH DFND 8 29,929 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 33,777 442 SH DFND 11 0 0 442
ARCHER DANIELS MIDLAND CO COM 039483102 48,670 637 SH DFND 12 637 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 12,095,190 158,314 SH DFND 158,314 0 0
ARCHROCK INC COM 03957W106 493,202 12,115 SH DFND 2 12,115 0 0
ARCHROCK INC COM 03957W106 202,817 4,982 SH DFND 3 4,414 0 568
ARCHROCK INC COM 03957W106 1,535,256 37,712 SH DFND 7 0 0 37,712
ARCHROCK INC COM 03957W106 30,125 740 SH DFND 9 740 0 0
ARCHROCK INC COM 03957W106 20,844 512 SH DFND 12 512 0 0
ARCOSA INC COM 039653100 493,114 3,394 SH DFND 2 3,394 0 0
ARCOSA INC COM 039653100 261,086 1,797 SH DFND 3 1,369 0 428
ARCOSA INC COM 039653100 188,586 1,298 SH DFND 7 0 0 1,298
ARCOSA INC COM 039653100 58,116 400 SH DFND 8 400 0 0
ARCUS BIOSCIENCES INC COM 03969F109 191,177 6,201 SH DFND 2 6,201 0 0
ARCUS BIOSCIENCES INC COM 03969F109 40,418 1,311 SH DFND 3 1,009 0 302
ARDAGH METAL PACKAGING S A SHS L02235106 10,466 2,208 SH DFND 7 0 0 2,208
ARDAGH METAL PACKAGING S A SHS L02235106 24,790 5,230 SH DFND 8 5,230 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 45,030 9,500 SH DFND 9 9,500 0 0
ARES CAPITAL CORP COM 04010L103 191,638 10,342 SH DFND 7 0 0 10,342
ARES CAPITAL CORP COM 04010L103 6,115 330 SH DFND 8 330 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 7,518,323 67,544 SH DFND 2 67,544 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,527,173 13,720 SH DFND 3 8,527 0 5,193
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 149,601 1,344 SH DFND 6 1,300 0 44
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 505,236 4,539 SH DFND 7 0 0 4,539
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 24,154 217 SH DFND 8 217 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 20,592 185 SH DFND 12 185 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 9,668,387 86,860 SH DFND 86,860 0 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 554,423 11,577 SH DFND 4 11,577 0 0
ARGAN INC COM 04010E109 764,212 957 SH DFND 2 957 0 0
ARGAN INC COM 04010E109 31,942 40 SH DFND 3 3 0 37
ARGAN INC COM 04010E109 85,445 107 SH DFND 7 0 0 107
ARGAN INC COM 04010E109 202,832 254 SH DFND 8 254 0 0
ARGAN INC COM 04010E109 43,920 55 SH DFND 11 0 0 55
ARGENX SE SPONSORED ADR 04016X101 63,801,815 68,769 SH DFND 2 68,769 0 0
ARGENX SE SPONSORED ADR 04016X101 6,260,592 6,748 SH DFND 3 6,505 0 243
ARGENX SE SPONSORED ADR 04016X101 226,376 244 SH DFND 7 0 0 244
ARGENX SE SPONSORED ADR 04016X101 663,356 715 SH DFND 8 715 0 0
ARGENX SE SPONSORED ADR 04016X101 18,555 20 SH DFND 12 20 0 0
ARGENX SE SPONSORED ADR 04016X101 665,211 717 SH DFND 717 0 0
ARIS MINING CORPORATION COM 04040Y109 18,855,112 1,265,630 SH DFND 2 1,265,630 0 0
ARIS MINING CORPORATION COM 04040Y109 3,692,854 247,879 SH DFND 8 247,879 0 0
ARIS MINING CORPORATION COM 04040Y109 15 1 SH DFND 1 0 0
ARISTA NETWORKS INC COM SHS 040413205 81,229,991 478,161 SH DFND 2 478,161 0 0
ARISTA NETWORKS INC COM SHS 040413205 47,002,738 276,682 SH DFND 3 247,817 0 28,865
ARISTA NETWORKS INC COM SHS 040413205 895,437 5,271 SH DFND 6 3,270 0 2,001
ARISTA NETWORKS INC COM SHS 040413205 3,536,222 20,816 SH DFND 7 0 0 20,816
ARISTA NETWORKS INC COM SHS 040413205 36,962,490 217,580 SH DFND 8 217,580 0 0
ARISTA NETWORKS INC COM SHS 040413205 32,683,043 192,389 SH DFND 9 192,389 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,257,452 7,402 SH DFND 11 0 0 7,402
ARISTA NETWORKS INC COM SHS 040413205 7,669,742 45,148 SH DFND 12 45,012 0 136
ARISTA NETWORKS INC COM SHS 040413205 52,534,710 309,246 SH DFND 309,246 0 0
ARISTA NETWORKS INC COM SHS 040413205 12,724,012 74,900 SH Put DFND 74,900 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 548,772 28,200 SH DFND 8 28,200 0 0
ARK ETF TR INNOVATION ETF 00214Q104 101,267 1,253 SH DFND 3 1,253 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,627,634 20,139 SH DFND 8 20,139 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,616 20 SH DFND 9 20 0 0
ARK ETF TR INNOVATION ETF 00214Q104 4,462,880 55,220 SH DFND 55,220 0 0
ARK ETF TR INNOVATION ETF 00214Q104 2,424,600 30,000 SH Put DFND 30,000 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 129,708 981 SH DFND 8 981 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 2,524 60 SH DFND 3 60 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 2,759,136 65,600 SH DFND 4 65,600 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 177,073 4,210 SH DFND 8 4,210 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 5,636 134 SH DFND 9 134 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 3,162,912 75,200 SH DFND 75,200 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 96,187 664 SH DFND 8 664 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,304 9 SH DFND 9 9 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 3,090 21 SH DFND 12 21 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 24,570 1,000 SH DFND 8 1,000 0 0
ARK ETF TR BLOC FIN INN ETF 00214Q708 88,469 2,242 SH DFND 8 2,242 0 0
ARK ETF TR BLOC FIN INN ETF 00214Q708 395 10 SH DFND 9 10 0 0
ARK ETF TR SPACE & DEFENSE 00214Q807 46,915 1,375 SH DFND 8 1,375 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 25,901,339 73,050 SH DFND 2 73,050 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 477,606 1,347 SH DFND 3 1,347 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 29,075 82 SH DFND 7 0 0 82
ARM HOLDINGS PLC SPONSORED ADS 042068205 3,778,652 10,657 SH DFND 8 10,657 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 181,540 512 SH DFND 9 512 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 91,834 259 SH DFND 11 0 0 259
ARM HOLDINGS PLC SPONSORED ADS 042068205 18,792 53 SH DFND 12 53 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 4,179,671 11,788 SH DFND 11,788 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 154,764 8,869 SH DFND 2 8,869 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 29,299 1,679 SH DFND 3 1,282 0 397
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 6,265 359 SH DFND 7 0 0 359
ARMSTRONG WORLD INDS INC NEW COM 04247X102 473,239 2,950 SH DFND 2 2,950 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 69,943 436 SH DFND 3 119 0 317
ARMSTRONG WORLD INDS INC NEW COM 04247X102 37,538 234 SH DFND 7 0 0 234
ARMSTRONG WORLD INDS INC NEW COM 04247X102 17,967 112 SH DFND 8 112 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 176,602,849 1,100,878 SH DFND 10 791,791 0 309,087
ARRAY TECHNOLOGIES INC COM SHS 04271T100 544,250 73,448 SH DFND 2 73,448 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 22,260 3,004 SH DFND 3 2,830 0 174
ARRAY TECHNOLOGIES INC COM SHS 04271T100 219,506 29,623 SH DFND 7 0 0 29,623
ARROW ELECTRS INC COM 042735100 782,788 3,668 SH DFND 2 3,668 0 0
ARROW ELECTRS INC COM 042735100 365,145 1,711 SH DFND 3 1,471 0 240
ARROW ELECTRS INC COM 042735100 342,096 1,603 SH DFND 7 0 0 1,603
ARROW ELECTRS INC COM 042735100 4,423,562 20,728 SH DFND 8 20,728 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 823,496 10,103 SH DFND 2 10,103 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 289,442 3,551 SH DFND 3 2,004 0 1,547
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 251,458 3,085 SH DFND 7 0 0 3,085
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 443,985 5,447 SH DFND 8 5,447 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 175,412 5,080 SH DFND 2 5,080 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 8,115 235 SH DFND 3 23 0 212
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 30,801 892 SH DFND 7 0 0 892
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 86,636 2,509 SH DFND 8 2,509 0 0
ASANA INC CL A 04342Y104 67,536 9,648 SH DFND 3 7,689 0 1,959
ASANA INC CL A 04342Y104 10,584 1,512 SH DFND 7 0 0 1,512
ASANA INC CL A 04342Y104 6,881 983 SH DFND 8 983 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 253,964 1,263 SH DFND 2 1,263 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 19,103 95 SH DFND 3 44 0 51
ASBURY AUTOMOTIVE GROUP INC COM 043436104 26,140 130 SH DFND 7 0 0 130
ASBURY AUTOMOTIVE GROUP INC COM 043436104 402 2 SH DFND 8 2 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 84,420 1,871 SH DFND 3 556 0 1,315
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,642,503 36,403 SH DFND 7 0 0 36,403
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 3,610 80 SH DFND 8 80 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 145,286 3,220 SH DFND 9 3,220 0 0
ASHLAND INC COM 044186104 223,828 3,397 SH DFND 2 3,397 0 0
ASHLAND INC COM 044186104 44,278 672 SH DFND 3 442 0 230
ASHLAND INC COM 044186104 27,476 417 SH DFND 7 0 0 417
ASHLAND INC COM 044186104 319,567 4,850 SH DFND 8 4,850 0 0
ASHLAND INC COM 044186104 43,158 655 SH DFND 11 0 0 655
ASML HLDG NV N Y REGISTRY SHS N07059210 31,317,764 15,742 SH DFND 2 15,742 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 8,570,508 4,308 SH DFND 3 2,832 0 1,476
ASML HLDG NV N Y REGISTRY SHS N07059210 5,779,323 2,905 SH DFND 7 0 0 2,905
ASML HLDG NV N Y REGISTRY SHS N07059210 183,050,364 92,011 SH DFND 8 92,011 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 15,300,783 7,691 SH DFND 9 7,691 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 1,355,181 681 SH DFND 11 0 0 681
ASML HLDG NV N Y REGISTRY SHS N07059210 413,804 208 SH DFND 12 208 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 2,912,540 1,464 SH DFND 1,464 0 0
ASP ISOTOPES INC COM 00218A105 1,465,183 235,560 SH DFND 2 235,560 0 0
ASP ISOTOPES INC COM 00218A105 167,940 27,000 SH DFND 8 27,000 0 0
ASPEN AEROGELS INC COM 04523Y105 12,027 1,897 SH DFND 3 1,897 0 0
ASPEN AEROGELS INC COM 04523Y105 97,655 15,403 SH DFND 7 0 0 15,403
ASSOCIATED BANC-CORP COM 045487105 366,009 11,895 SH DFND 2 11,895 0 0
ASSOCIATED BANC-CORP COM 045487105 520,567 16,918 SH DFND 3 15,657 0 1,261
ASSOCIATED BANC-CORP COM 045487105 618,662 20,106 SH DFND 7 0 0 20,106
ASSURANT INC COM 04621X108 4,137,779 15,409 SH DFND 2 15,409 0 0
ASSURANT INC COM 04621X108 356,608 1,328 SH DFND 3 566 0 762
ASSURANT INC COM 04621X108 25,779 96 SH DFND 6 6 0 90
ASSURANT INC COM 04621X108 315,791 1,176 SH DFND 7 0 0 1,176
ASSURANT INC COM 04621X108 2,657,373 9,896 SH DFND 8 9,896 0 0
ASSURANT INC COM 04621X108 8,052,141 29,986 SH DFND 29,986 0 0
ASSURED GUARANTY LTD COM G0585R106 226,131 2,821 SH DFND 2 2,821 0 0
ASSURED GUARANTY LTD COM G0585R106 57,795 721 SH DFND 3 630 0 91
ASSURED GUARANTY LTD COM G0585R106 764,486 9,537 SH DFND 7 0 0 9,537
ASSURED GUARANTY LTD COM G0585R106 401 5 SH DFND 5 0 0
AST SPACEMOBILE INC COM CL A 00217D100 116,940 1,316 SH DFND 2 1,316 0 0
AST SPACEMOBILE INC COM CL A 00217D100 1,610,143 18,120 SH DFND 3 17,764 0 356
AST SPACEMOBILE INC COM CL A 00217D100 32,256 363 SH DFND 6 139 0 224
AST SPACEMOBILE INC COM CL A 00217D100 217,529 2,448 SH DFND 7 0 0 2,448
AST SPACEMOBILE INC COM CL A 00217D100 604,959 6,808 SH DFND 8 6,808 0 0
AST SPACEMOBILE INC COM CL A 00217D100 44,430 500 SH DFND 9 500 0 0
AST SPACEMOBILE INC COM CL A 00217D100 25,360,644 285,400 SH DFND 285,400 0 0
AST SPACEMOBILE INC COM CL A 00217D100 12,600,348 141,800 SH Put DFND 141,800 0 0
ASTERA LABS INC COM 04626A103 14,492,532 30,004 SH DFND 2 30,004 0 0
ASTERA LABS INC COM 04626A103 384,967 797 SH DFND 3 463 0 334
ASTERA LABS INC COM 04626A103 17,389 36 SH DFND 6 7 0 29
ASTERA LABS INC COM 04626A103 589,767 1,221 SH DFND 7 0 0 1,221
ASTERA LABS INC COM 04626A103 4,467,935 9,250 SH DFND 8 9,250 0 0
ASTERA LABS INC COM 04626A103 12,076 25 SH DFND 9 25 0 0
ASTERA LABS INC COM 04626A103 144,906 300 SH DFND 11 0 0 300
ASTERA LABS INC COM 04626A103 12,076 25 SH DFND 12 25 0 0
ASTERA LABS INC COM 04626A103 1,816,155 3,760 SH DFND 3,760 0 0
ASTRAZENECA PLC ORD G0593M107 242,477,757 1,296,802 SH DFND 2 1,296,802 0 0
ASTRAZENECA PLC ORD G0593M107 8,905,921 47,630 SH DFND 3 41,214 0 6,416
ASTRAZENECA PLC ORD G0593M107 35,236,257 188,448 SH DFND 5 188,448 0 0
ASTRAZENECA PLC ORD G0593M107 4,889,936 26,152 SH DFND 7 0 0 26,152
ASTRAZENECA PLC ORD G0593M107 39,872,085 213,241 SH DFND 8 213,241 0 0
ASTRAZENECA PLC ORD G0593M107 2,049,128 10,959 SH DFND 9 10,959 0 0
ASTRAZENECA PLC ORD G0593M107 901,431 4,821 SH DFND 11 0 0 4,821
ASTRAZENECA PLC ORD G0593M107 178,754 956 SH DFND 12 956 0 0
ASTRAZENECA PLC ORD G0593M107 106,728,567 570,798 SH DFND 570,798 0 0
AT&T INC COM 00206R102 186,612,529 9,015,098 SH DFND 2 9,015,098 0 0
AT&T INC COM 00206R102 56,069,593 2,708,676 SH DFND 3 2,511,658 5,000 192,018
AT&T INC COM 00206R102 506,405 24,464 SH DFND 6 19,836 0 4,628
AT&T INC COM 00206R102 3,611,073 174,448 SH DFND 7 0 0 174,448
AT&T INC COM 00206R102 12,878,816 622,165 SH DFND 8 622,165 0 0
AT&T INC COM 00206R102 544,451 26,302 SH DFND 9 26,302 0 0
AT&T INC COM 00206R102 1,580,719 76,363 SH DFND 11 0 0 76,363
AT&T INC COM 00206R102 360,138 17,398 SH DFND 12 17,398 0 0
AT&T INC COM 00206R102 46,511,575 2,246,936 SH DFND 2,246,936 0 0
AT&T INC COM 00206R102 832,140 40,200 SH Put DFND 40,200 0 0
AT&T INC COM 00206R102 16,560 800 SH Call DFND 800 0 0
ATAIBECKLEY INC COM SHS 04650F101 5,692 1,080 SH DFND 3 1,080 0 0
ATAIBECKLEY INC COM SHS 04650F101 95,018 18,030 SH DFND 8 18,030 0 0
ATI INC COM 01741R102 3,645,167 18,494 SH DFND 2 18,494 0 0
ATI INC COM 01741R102 707,983 3,592 SH DFND 3 2,815 0 777
ATI INC COM 01741R102 591 3 SH DFND 6 0 0 3
ATI INC COM 01741R102 357,539 1,814 SH DFND 7 0 0 1,814
ATI INC COM 01741R102 3,131,525 15,888 SH DFND 8 15,888 0 0
ATI INC COM 01741R102 29,959 152 SH DFND 9 152 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 418,573 9,893 SH DFND 2 9,893 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 32,325 764 SH DFND 3 118 0 646
ATLANTIC UN BANKSHARES CORP COM 04911A107 95,621 2,260 SH DFND 7 0 0 2,260
ATLASCLEAR HOLDINGS INC COM SHS 128745205 3,936 20,000 SH DFND 8 20,000 0 0
ATLASSIAN CORPORATION CL A 049468101 157,369 2,023 SH DFND 2 2,023 0 0
ATLASSIAN CORPORATION CL A 049468101 84,091 1,081 SH DFND 3 88 0 993
ATLASSIAN CORPORATION CL A 049468101 4,201 54 SH DFND 6 10 0 44
ATLASSIAN CORPORATION CL A 049468101 313,183 4,026 SH DFND 7 0 0 4,026
ATLASSIAN CORPORATION CL A 049468101 73,045 939 SH DFND 8 939 0 0
ATLASSIAN CORPORATION CL A 049468101 9,490 122 SH DFND 12 122 0 0
ATLASSIAN CORPORATION CL A 049468101 538,229 6,919 SH DFND 6,919 0 0
ATMOS ENERGY CORP COM 049560105 18,087,833 104,997 SH DFND 2 104,997 0 0
ATMOS ENERGY CORP COM 049560105 1,136,637 6,598 SH DFND 3 1,239 0 5,359
ATMOS ENERGY CORP COM 049560105 21,189 123 SH DFND 6 51 0 72
ATMOS ENERGY CORP COM 049560105 625,043 3,628 SH DFND 7 0 0 3,628
ATMOS ENERGY CORP COM 049560105 2,242,611 13,018 SH DFND 8 13,018 0 0
ATMOS ENERGY CORP COM 049560105 1,378 8 SH DFND 11 0 0 8
ATMOS ENERGY CORP COM 049560105 17,227 100 SH DFND 12 100 0 0
ATMOS ENERGY CORP COM 049560105 12,223,418 70,955 SH DFND 70,955 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 288,144 5,651 SH DFND 2 5,651 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 7,598 149 SH DFND 3 0 0 149
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 12,238 240 SH DFND 8 240 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 51 1 SH DFND 1 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 49,640 1,561 SH DFND 8 1,561 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 18,552,915 583,425 SH DFND 10 583,425 0 0
ATS CORPORATION COM 00217Y104 9,638,189 334,713 SH DFND 2 334,713 0 0
ATS CORPORATION COM 00217Y104 21,623,922 750,951 SH DFND 8 750,951 0 0
ATS CORPORATION COM 00217Y104 56,937,371 1,977,309 SH DFND 10 1,950,113 0 27,196
AURA MINERALS INC SHS NEW G06973112 4,341,724 68,971 SH DFND 2 68,971 0 0
AURA MINERALS INC SHS NEW G06973112 62,383 991 SH DFND 8 991 0 0
AURORA INNOVATION INC CLASS A COM 051774107 29,026 4,256 SH DFND 3 37 0 4,219
AURORA INNOVATION INC CLASS A COM 051774107 3,512 515 SH DFND 6 0 0 515
AURORA INNOVATION INC CLASS A COM 051774107 113,553 16,650 SH DFND 7 0 0 16,650
AURORA INNOVATION INC CLASS A COM 051774107 15,495 2,272 SH DFND 8 2,272 0 0
AURORA INNOVATION INC CLASS A COM 051774107 58,679 8,604 SH DFND 8,604 0 0
AURORA INNOVATION INC CLASS A COM 051774107 57,970 8,500 SH Put DFND 8,500 0 0
AUTODESK INC COM 052769106 28,981,606 149,067 SH DFND 2 149,067 0 0
AUTODESK INC COM 052769106 7,525,804 38,709 SH DFND 3 33,456 0 5,253
AUTODESK INC COM 052769106 200,836 1,033 SH DFND 6 897 0 136
AUTODESK INC COM 052769106 696,024 3,580 SH DFND 7 0 0 3,580
AUTODESK INC COM 052769106 4,804,701 24,713 SH DFND 8 24,713 0 0
AUTODESK INC COM 052769106 77,379 398 SH DFND 9 398 0 0
AUTODESK INC COM 052769106 429,085 2,207 SH DFND 12 2,207 0 0
AUTODESK INC COM 052769106 13,195,674 67,872 SH DFND 67,872 0 0
AUTOLIV INC COM 052800109 582,593 5,015 SH DFND 2 5,015 0 0
AUTOLIV INC COM 052800109 319,235 2,748 SH DFND 3 2,564 0 184
AUTOLIV INC COM 052800109 37,755 325 SH DFND 7 0 0 325
AUTOLIV INC COM 052800109 2,853,368 24,562 SH DFND 8 24,562 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 60,813,399 271,549 SH DFND 2 271,549 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 23,401,655 104,495 SH DFND 3 91,255 0 13,240
AUTOMATIC DATA PROCESSING IN COM 053015103 500,976 2,237 SH DFND 6 1,997 0 240
AUTOMATIC DATA PROCESSING IN COM 053015103 3,004,720 13,417 SH DFND 7 0 0 13,417
AUTOMATIC DATA PROCESSING IN COM 053015103 50,686,380 226,329 SH DFND 8 226,329 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,108,845 31,743 SH DFND 9 31,743 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 79,673 356 SH DFND 11 0 0 356
AUTOMATIC DATA PROCESSING IN COM 053015103 343,987 1,536 SH DFND 12 1,536 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 32,380,707 144,589 SH DFND 144,589 0 0
AUTONATION INC COM 05329W102 340,925 1,835 SH DFND 2 1,835 0 0
AUTONATION INC COM 05329W102 136,741 736 SH DFND 3 392 0 344
AUTONATION INC COM 05329W102 151,047 813 SH DFND 7 0 0 813
AUTONATION INC COM 05329W102 223,134 1,201 SH DFND 8 1,201 0 0
AUTOZONE INC COM 053332102 35,017,915 10,957 SH DFND 2 10,957 0 0
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AUTOZONE INC COM 053332102 613,620 192 SH DFND 6 146 0 46
AUTOZONE INC COM 053332102 2,483,245 777 SH DFND 7 0 0 777
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AVALONBAY CMNTYS INC COM 053484101 19,748,484 104,661 SH DFND 2 104,661 0 0
AVALONBAY CMNTYS INC COM 053484101 1,233,278 6,536 SH DFND 3 4,606 0 1,930
AVALONBAY CMNTYS INC COM 053484101 19,246 102 SH DFND 6 7 0 95
AVALONBAY CMNTYS INC COM 053484101 435,874 2,310 SH DFND 7 0 0 2,310
AVALONBAY CMNTYS INC COM 053484101 411,910 2,183 SH DFND 8 2,183 0 0
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AVALONBAY CMNTYS INC COM 053484101 11,079,688 58,719 SH DFND 58,719 0 0
AVANTOR INC COM 05352A100 492,188 49,716 SH DFND 2 49,716 0 0
AVANTOR INC COM 05352A100 139,748 14,116 SH DFND 3 5,586 0 8,530
AVANTOR INC COM 05352A100 683 69 SH DFND 6 69 0 0
AVANTOR INC COM 05352A100 143,035 14,448 SH DFND 7 0 0 14,448
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AVERY DENNISON CORP COM 053611109 6,260,703 38,563 SH DFND 2 38,563 0 0
AVERY DENNISON CORP COM 053611109 2,783,004 17,142 SH DFND 3 11,868 0 5,274
AVERY DENNISON CORP COM 053611109 432,987 2,667 SH DFND 6 2,590 0 77
AVERY DENNISON CORP COM 053611109 572,988 3,529 SH DFND 7 0 0 3,529
AVERY DENNISON CORP COM 053611109 4,507,161 27,762 SH DFND 8 27,762 0 0
AVERY DENNISON CORP COM 053611109 5,912,300 36,417 SH DFND 9 36,417 0 0
AVERY DENNISON CORP COM 053611109 273,817 1,687 SH DFND 11 0 0 1,687
AVERY DENNISON CORP COM 053611109 90,162 555 SH DFND 12 555 0 0
AVERY DENNISON CORP COM 053611109 7,365,495 45,368 SH DFND 45,368 0 0
AVIENT CORPORATION COM 05368V106 251,180 6,796 SH DFND 2 6,796 0 0
AVIENT CORPORATION COM 05368V106 112,691 3,049 SH DFND 3 454 0 2,595
AVIENT CORPORATION COM 05368V106 46,607 1,261 SH DFND 7 0 0 1,261
AVIENT CORPORATION COM 05368V106 19,071 516 SH DFND 9 516 0 0
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AVINO SILVER & GOLD MINES LT COM 053906103 3,437,760 542,880 SH DFND 2 542,880 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 127,586 20,148 SH DFND 8 20,148 0 0
AVIS BUDGET GROUP INC COM 053774105 184,048 1,245 SH DFND 2 1,245 0 0
AVIS BUDGET GROUP INC COM 053774105 63,567 430 SH DFND 3 316 0 114
AVIS BUDGET GROUP INC COM 053774105 119,003 805 SH DFND 7 0 0 805
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AVISTA CORP COM 05379B107 229,260 5,604 SH DFND 2 5,604 0 0
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AVISTA CORP COM 05379B107 12,600 308 SH DFND 7 0 0 308
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AVNET INC COM 053807103 532,654 5,997 SH DFND 2 5,997 0 0
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AVNET INC COM 053807103 202,776 2,283 SH DFND 8 2,283 0 0
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AXALTA COATING SYS LTD COM G0750C108 525,311 15,351 SH DFND 2 15,351 0 0
AXALTA COATING SYS LTD COM G0750C108 72,581 2,121 SH DFND 3 121 0 2,000
AXALTA COATING SYS LTD COM G0750C108 57,798 1,689 SH DFND 7 0 0 1,689
AXALTA COATING SYS LTD COM G0750C108 28,916 845 SH DFND 8 845 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 404,286 2,134 SH DFND 2 2,134 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 140,572 742 SH DFND 3 591 0 151
AXCELIS TECHNOLOGIES INC COM NEW 054540208 76,348 403 SH DFND 7 0 0 403
AXE COMPUTE INC COM NEW 74039M408 75,800 10,000 SH DFND 8 10,000 0 0
AXIS CAP HLDGS LTD SHS G0692U109 16,546 154 SH DFND 3 64 0 90
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AXIS CAP HLDGS LTD SHS G0692U109 78,001 726 SH DFND 7 0 0 726
AXIS CAP HLDGS LTD SHS G0692U109 383,238 3,567 SH DFND 8 3,567 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,289 12 SH DFND 11 0 0 12
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AXOGEN INC COM 05463X106 36,213 784 SH DFND 3 670 0 114
AXOGEN INC COM 05463X106 323,330 7,000 SH DFND 7 0 0 7,000
AXON ENTERPRISE INC COM 05464C101 22,399,173 39,955 SH DFND 2 39,955 0 0
AXON ENTERPRISE INC COM 05464C101 1,679,027 2,995 SH DFND 3 1,029 0 1,966
AXON ENTERPRISE INC COM 05464C101 34,197 61 SH DFND 6 5 0 56
AXON ENTERPRISE INC COM 05464C101 1,376,858 2,456 SH DFND 7 0 0 2,456
AXON ENTERPRISE INC COM 05464C101 2,259,819 4,031 SH DFND 8 4,031 0 0
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AXON ENTERPRISE INC COM 05464C101 15,077,606 26,895 SH DFND 26,895 0 0
AXOS FINANCIAL INC COM 05465C100 383,522 3,938 SH DFND 2 3,938 0 0
AXOS FINANCIAL INC COM 05465C100 19,868 204 SH DFND 3 25 0 179
AXOS FINANCIAL INC COM 05465C100 177,152 1,819 SH DFND 7 0 0 1,819
AXOS FINANCIAL INC COM 05465C100 1,622,615 16,661 SH DFND 8 16,661 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 229,594 938 SH DFND 3 301 0 637
AXSOME THERAPEUTICS INC. COM 05464T104 92,034 376 SH DFND 7 0 0 376
AXSOME THERAPEUTICS INC. COM 05464T104 762,459 3,115 SH DFND 8 3,115 0 0
AXT INC COM 00246W103 119,148 1,653 SH DFND 3 1,500 0 153
AXT INC COM 00246W103 6,415 89 SH DFND 6 0 0 89
AXT INC COM 00246W103 160,090 2,221 SH DFND 8 2,221 0 0
AYA GOLD & SILVER INC COM 05466C109 8,505,349 449,546 SH DFND 2 449,546 0 0
AYA GOLD & SILVER INC COM 05466C109 860,362 45,474 SH DFND 8 45,474 0 0
AYA GOLD & SILVER INC COM 05466C109 19 1 SH DFND 1 0 0
AZZ INC COM 002474104 314,131 2,026 SH DFND 2 2,026 0 0
AZZ INC COM 002474104 176,292 1,137 SH DFND 3 1,039 0 98
AZZ INC COM 002474104 159,236 1,027 SH DFND 7 0 0 1,027
B2GOLD CORP COM 11777Q209 25,004,849 6,672,685 SH DFND 2 6,672,685 0 0
B2GOLD CORP COM 11777Q209 174,626 46,600 SH DFND 4 46,600 0 0
B2GOLD CORP COM 11777Q209 918,099 245,000 SH Call DFND 4 245,000 0 0
B2GOLD CORP COM 11777Q209 6,927,903 1,848,750 SH DFND 8 1,848,750 0 0
B2GOLD CORP COM 11777Q209 165,089 44,055 SH DFND 9 44,055 0 0
B2GOLD CORP COM 11777Q209 16,413 4,380 SH DFND 12 4,380 0 0
B2GOLD CORP COM 11777Q209 618,503 165,051 SH DFND 165,051 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 222,075 15,750 SH DFND 3 0 0 15,750
BABCOCK & WILCOX ENTERPRISES COM 05614L209 265,179 18,807 SH DFND 8 18,807 0 0
BADGER METER INC COM 056525108 293,644 1,979 SH DFND 2 1,979 0 0
BADGER METER INC COM 056525108 7,388,137 49,792 SH DFND 3 49,529 0 263
BADGER METER INC COM 056525108 9,051 61 SH DFND 6 0 0 61
BADGER METER INC COM 056525108 1,142,526 7,700 SH DFND 7 0 0 7,700
BAIDU INC SPON ADR REP A 056752108 5,459,519 47,769 SH DFND 2 47,769 0 0
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BIRKENSTOCK HOLDING PLC COM SHS M2029K104 4,088 95 SH DFND 3 0 0 95
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BITMINE IMMERSION TECHS INC COM NEW 09175A206 28,963,891 2,176,100 SH Put DFND 2,176,100 0 0
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BITWISE HYPERLIQUID ETF COM SHS BEN INT 09175T106 45,056 1,225 SH DFND 11 0 0 1,225
BITZERO HOLDINGS INC COM 09175N109 202,800 30,000 SH DFND 8 30,000 0 0
BITZERO HOLDINGS INC COM 09175N109 46,009 6,806 SH DFND 9 6,806 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 798,150 9,151 SH DFND 2 9,151 0 0
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BLACKLINE INC NOTE 1.000% 6/0 09239BAF6 8,938,000 10,000,000 PRN DFND 10,000,000 0 0
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BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 83,456 1,583 SH DFND 9 1,583 0 0
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BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 127,304 2,953 SH DFND 3 2,953 0 0
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BLACKROCK INC COM 09290D101 59,151,325 61,516 SH DFND 2 61,516 0 0
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BLACKROCK MUNIYILD QULT FD I COM 09254F100 132,936 11,460 SH DFND 7 0 0 11,460
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BLACKSTONE INC COM 09260D107 3,530,100 30,000 SH Put DFND 30,000 0 0
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BLUE MOON METALS INC COM 09570Q509 6,376,896 1,005,900 SH DFND 2 1,005,900 0 0
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BRAGG GAMING GROUP INC COM NEW 104833306 96,255 56,235 SH DFND 8 56,235 0 0
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BRIDGEBIO PHARMA INC COM 10806X102 1,761,080 23,645 SH DFND 2 23,645 0 0
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CELANESE CORP DEL COM 150870103 123,234 2,679 SH DFND 3 1,915 0 764
CELANESE CORP DEL COM 150870103 168,728 3,668 SH DFND 7 0 0 3,668
CELANESE CORP DEL COM 150870103 27,002 587 SH DFND 8 587 0 0
CELANESE CORP DEL COM 150870103 539,304 11,724 SH DFND 11,724 0 0
CELESTICA INC COM 15101Q207 325,199,796 892,578 SH DFND 2 892,578 0 0
CELESTICA INC COM 15101Q207 376,361 1,033 SH DFND 3 561 0 472
CELESTICA INC COM 15101Q207 161,402 443 SH DFND 7 0 0 443
CELESTICA INC COM 15101Q207 115,367,890 316,651 SH DFND 8 316,651 0 0
CELESTICA INC COM 15101Q207 31,169,088 85,550 SH DFND 9 85,550 0 0
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CELESTICA INC COM 15101Q207 75,418 207 SH DFND 12 207 0 0
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CELESTICA INC COM 15101Q207 9,108,442 25,000 SH Call DFND 25,000 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 14,698 395 SH DFND 7 0 0 395
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 372,100 10,000 SH DFND 10,000 0 0
CELSIUS HLDGS INC COM NEW 15118V207 338,535 11,562 SH DFND 2 11,562 0 0
CELSIUS HLDGS INC COM NEW 15118V207 353,790 12,083 SH DFND 3 9,856 0 2,227
CELSIUS HLDGS INC COM NEW 15118V207 1,698 58 SH DFND 6 0 0 58
CELSIUS HLDGS INC COM NEW 15118V207 125,436 4,284 SH DFND 7 0 0 4,284
CELSIUS HLDGS INC COM NEW 15118V207 1,385,647 47,324 SH DFND 8 47,324 0 0
CELSIUS HLDGS INC COM NEW 15118V207 2,928 100 SH DFND 9 100 0 0
CELSIUS HLDGS INC COM NEW 15118V207 23,424 800 SH DFND 11 0 0 800
CELSIUS HLDGS INC COM NEW 15118V207 1,209,264 41,300 SH DFND 41,300 0 0
CELSIUS HLDGS INC COM NEW 15118V207 1,209,264 41,300 SH Put DFND 41,300 0 0
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 23,964 1,997 SH DFND 3 570 0 1,427
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 45,480 3,790 SH DFND 7 0 0 3,790
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 626,268 52,189 SH DFND 8 52,189 0 0
CENCORA INC COM 03073E105 70,057,359 247,570 SH DFND 2 247,570 0 0
CENCORA INC COM 03073E105 7,969,283 28,162 SH DFND 3 6,114 17,300 4,748
CENCORA INC COM 03073E105 68,481 242 SH DFND 6 133 0 109
CENCORA INC COM 03073E105 2,448,945 8,654 SH DFND 7 0 0 8,654
CENCORA INC COM 03073E105 12,539,693 44,313 SH DFND 8 44,313 0 0
CENCORA INC COM 03073E105 5,377 19 SH DFND 9 19 0 0
CENCORA INC COM 03073E105 152,929,749 540,426 SH DFND 10 518,507 0 21,919
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CENCORA INC COM 03073E105 37,247,808 131,627 SH DFND 131,627 0 0
CENOVUS ENERGY INC COM 15135U109 322,236 13,000 SH DFND 1 13,000 0 0
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CENOVUS ENERGY INC COM 15135U109 35,496 1,432 SH DFND 3 335 0 1,097
CENOVUS ENERGY INC COM 15135U109 231,787 9,351 SH DFND 7 0 0 9,351
CENOVUS ENERGY INC COM 15135U109 153,463,932 6,191,203 SH DFND 8 6,191,203 0 0
CENOVUS ENERGY INC COM 15135U109 125,623,465 5,068,034 SH DFND 9 5,068,034 0 0
CENOVUS ENERGY INC COM 15135U109 969,621 39,117 SH DFND 11 0 0 39,117
CENOVUS ENERGY INC COM 15135U109 105,235,097 4,245,505 SH DFND 4,245,505 0 0
CENOVUS ENERGY INC COM 15135U109 37,862,777 1,527,500 SH Call DFND 1,527,500 0 0
CENOVUS ENERGY INC COM 15135U109 9,419,218 380,000 SH Put DFND 380,000 0 0
CENTENE CORP DEL COM 15135B101 12,573,409 195,878 SH DFND 2 195,878 0 0
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CENTENE CORP DEL COM 15135B101 969,269 15,100 SH Call DFND 4 15,100 0 0
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CENTENE CORP DEL COM 15135B101 2,939,774 45,798 SH DFND 8 45,798 0 0
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CENTENE CORP DEL COM 15135B101 494,263 7,700 SH Call DFND 7,700 0 0
CENTERPOINT ENERGY INC COM 15189T107 31,472,966 714,645 SH DFND 2 714,645 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,755,346 39,858 SH DFND 3 19,030 0 20,828
CENTERPOINT ENERGY INC COM 15189T107 36,597 831 SH DFND 6 34 0 797
CENTERPOINT ENERGY INC COM 15189T107 558,515 12,682 SH DFND 7 0 0 12,682
CENTERPOINT ENERGY INC COM 15189T107 593,967 13,487 SH DFND 8 13,487 0 0
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CENTERPOINT ENERGY INC COM 15189T107 14,769,431 335,364 SH DFND 335,364 0 0
CENTERRA GOLD INC COM 152006102 18,923,006 1,194,507 SH DFND 2 1,194,507 0 0
CENTERRA GOLD INC COM 152006102 979,175 61,810 SH DFND 8 61,810 0 0
CENTERRA GOLD INC COM 152006102 22,691,459 1,432,389 SH DFND 1,432,389 0 0
CENTERRA GOLD INC COM 152006102 95,050 6,000 SH Call DFND 6,000 0 0
CENTERRA GOLD INC COM 152006102 64,951 4,100 SH Put DFND 4,100 0 0
CENTRAL SECS CORP COM 155123102 620,641 11,833 SH DFND 3 11,833 0 0
CENTRUS ENERGY CORP CL A 15643U104 10,912 65 SH DFND 3 65 0 0
CENTRUS ENERGY CORP CL A 15643U104 179,117 1,067 SH DFND 8 1,067 0 0
CENTRUS ENERGY CORP CL A 15643U104 2,518,050 15,000 SH DFND 15,000 0 0
CENTRUS ENERGY CORP NOTE 2.250%11/0 15643UAE4 104,038,550 35,000,000 PRN DFND 35,000,000 0 0
CENTURY ALUM CO COM 156431108 1,305,718 28,379 SH DFND 2 28,379 0 0
CENTURY ALUM CO COM 156431108 32,897 715 SH DFND 3 568 0 147
CENTURY ALUM CO COM 156431108 5,291 115 SH DFND 6 0 0 115
CENTURY ALUM CO COM 156431108 11,134 242 SH DFND 7 0 0 242
CENTURY ALUM CO COM 156431108 234,881 5,105 SH DFND 8 5,105 0 0
CENTURY ALUM CO COM 156431108 8,925,940 194,000 SH DFND 194,000 0 0
CENTURY ALUM CO NOTE 2.750% 5/0 156431AQ1 11,213,325 3,750,000 PRN DFND 3,750,000 0 0
CERAGON NETWORKS LTD ORD M22013102 47,397 18,300 SH DFND 8 18,300 0 0
CERTARA INC COM 15687V109 52,433 8,005 SH DFND 2 8,005 0 0
CERTARA INC COM 15687V109 11,574 1,767 SH DFND 3 52 0 1,715
CERTARA INC COM 15687V109 13,703 2,092 SH DFND 7 0 0 2,092
CERTARA INC COM 15687V109 72 11 SH DFND 11 0 0
CF INDUSTRIES HOLD COM 125269100 5,887,612 54,384 SH DFND 2 54,384 0 0
CF INDUSTRIES HOLD COM 125269100 2,839,443 26,228 SH DFND 3 20,745 0 5,483
CF INDUSTRIES HOLD COM 125269100 15,373 142 SH DFND 6 20 0 122
CF INDUSTRIES HOLD COM 125269100 1,780,613 16,448 SH DFND 7 0 0 16,448
CF INDUSTRIES HOLD COM 125269100 6,822,329 63,018 SH DFND 8 63,018 0 0
CF INDUSTRIES HOLD COM 125269100 142,806 1,319 SH DFND 11 0 0 1,319
CF INDUSTRIES HOLD COM 125269100 8,636 80 SH DFND 12 80 0 0
CF INDUSTRIES HOLD COM 125269100 11,034,292 101,924 SH DFND 101,924 0 0
CGI INC CL A SUB VTG 12532H104 44,866,367 694,835 SH DFND 2 694,835 0 0
CGI INC CL A SUB VTG 12532H104 4,520 70 SH DFND 3 70 0 0
CGI INC CL A SUB VTG 12532H104 14,981 232 SH DFND 7 0 0 232
CGI INC CL A SUB VTG 12532H104 85,792,208 1,328,644 SH DFND 8 1,328,644 0 0
CGI INC CL A SUB VTG 12532H104 4,064,954 62,953 SH DFND 9 62,953 0 0
CGI INC CL A SUB VTG 12532H104 58,470,432 905,518 SH DFND 10 892,429 0 13,089
CGI INC CL A SUB VTG 12532H104 628,306 9,730 SH DFND 11 0 0 9,730
CGI INC CL A SUB VTG 12532H104 65,001,620 1,006,665 SH DFND 1,006,665 0 0
CHAMPION HOMES INC COM 830830105 330,450 3,750 SH DFND 2 3,750 0 0
CHAMPION HOMES INC COM 830830105 36,658 416 SH DFND 3 256 0 160
CHAMPION HOMES INC COM 830830105 203,910 2,314 SH DFND 7 0 0 2,314
CHAMPION HOMES INC COM 830830105 68,957,777 782,544 SH DFND 10 543,319 0 239,225
CHARLES RIV LABS INTL INC COM 159864107 3,419,086 15,076 SH DFND 2 15,076 0 0
CHARLES RIV LABS INTL INC COM 159864107 999,690 4,408 SH DFND 3 393 0 4,015
CHARLES RIV LABS INTL INC COM 159864107 94,345 416 SH DFND 6 189 0 227
CHARLES RIV LABS INTL INC COM 159864107 226,336 998 SH DFND 7 0 0 998
CHARLES RIV LABS INTL INC COM 159864107 129,270 570 SH DFND 8 570 0 0
CHARLES RIV LABS INTL INC COM 159864107 13,607 60 SH DFND 9 60 0 0
CHARLES RIV LABS INTL INC COM 159864107 93,031,979 410,212 SH DFND 10 283,217 0 126,995
CHARLES RIV LABS INTL INC COM 159864107 2,268 10 SH DFND 11 0 0 10
CHARLES RIV LABS INTL INC COM 159864107 6,354,202 28,018 SH DFND 28,018 0 0
CHART INDS INC COM 16115Q308 683,861 3,273 SH DFND 2 3,273 0 0
CHART INDS INC COM 16115Q308 232,341 1,112 SH DFND 3 807 0 305
CHART INDS INC COM 16115Q308 4,388 21 SH DFND 6 0 0 21
CHART INDS INC COM 16115Q308 428,327 2,050 SH DFND 7 0 0 2,050
CHARTER COMMUNICATIONS INC CL A 16119P108 4,240,702 29,820 SH DFND 2 29,820 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 617,049 4,339 SH DFND 3 1,954 0 2,385
CHARTER COMMUNICATIONS INC CL A 16119P108 70,110 493 SH DFND 6 241 0 252
CHARTER COMMUNICATIONS INC CL A 16119P108 405,014 2,848 SH DFND 7 0 0 2,848
CHARTER COMMUNICATIONS INC CL A 16119P108 30,433 214 SH DFND 8 214 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 11,092 78 SH DFND 11 0 0 78
CHARTER COMMUNICATIONS INC CL A 16119P108 6,826 48 SH DFND 12 48 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 6,057,008 42,592 SH DFND 42,592 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,979,378 60,712 SH DFND 2 60,712 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 921,061 7,008 SH DFND 3 6,242 0 766
CHECK POINT SOFTWARE TECH LT ORD M22465104 122,098 929 SH DFND 7 0 0 929
CHECK POINT SOFTWARE TECH LT ORD M22465104 571,195 4,346 SH DFND 8 4,346 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 11,828,700 90,000 SH DFND 90,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 11,828,700 90,000 SH Put DFND 90,000 0 0
CHEESECAKE FACTORY INC COM 163072101 243,790 3,065 SH DFND 2 3,065 0 0
CHEESECAKE FACTORY INC COM 163072101 49,553 623 SH DFND 3 425 0 198
CHEESECAKE FACTORY INC COM 163072101 152,478 1,917 SH DFND 7 0 0 1,917
CHEESECAKE FACTORY INC COM 163072101 396,666 4,987 SH DFND 8 4,987 0 0
CHEFS WHSE INC COM 163086101 236,502 2,461 SH DFND 2 2,461 0 0
CHEFS WHSE INC COM 163086101 81,973 853 SH DFND 3 689 0 164
CHEFS WHSE INC COM 163086101 24,506 255 SH DFND 7 0 0 255
CHEFS WHSE INC COM 163086101 789,558 8,216 SH DFND 8 8,216 0 0
CHEFS WHSE INC COM 163086101 26,975,558 280,703 SH DFND 280,703 0 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1 29,242 13,000 PRN DFND 4 13,000 0 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1 29,241,940 13,000,000 PRN DFND 13,000,000 0 0
CHEMED CORP NEW COM 16359R103 447,110 960 SH DFND 2 960 0 0
CHEMED CORP NEW COM 16359R103 208,186 447 SH DFND 3 255 0 192
CHEMED CORP NEW COM 16359R103 211,469 454 SH DFND 7 0 0 454
CHEMED CORP NEW COM 16359R103 13,041 28 SH DFND 8 28 0 0
CHEMED CORP NEW COM 16359R103 1,863 4 SH DFND 11 0 0 4
CHEMOURS CO COM 163851108 209,263 10,198 SH DFND 2 10,198 0 0
CHEMOURS CO COM 163851108 29,118 1,419 SH DFND 3 768 0 651
CHEMOURS CO COM 163851108 50,192 2,446 SH DFND 7 0 0 2,446
CHEMOURS CO COM 163851108 17,794,780 867,192 SH DFND 8 867,192 0 0
CHEMOURS CO COM 163851108 431 21 SH DFND 9 21 0 0
CHEMOURS CO COM 163851108 298,318 14,538 SH DFND 11 0 0 14,538
CHEMOURS CO COM 163851108 90,247 4,398 SH DFND 4,398 0 0
CHENIERE ENERGY INC COM NEW 16411R208 22,636,398 94,709 SH DFND 2 94,709 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,198,635 5,015 SH DFND 3 3,913 0 1,102
CHENIERE ENERGY INC COM NEW 16411R208 3,585,150 15,000 SH Call DFND 4 15,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 717 3 SH DFND 6 3 0 0
CHENIERE ENERGY INC COM NEW 16411R208 643,415 2,692 SH DFND 7 0 0 2,692
CHENIERE ENERGY INC COM NEW 16411R208 15,152,278 63,396 SH DFND 8 63,396 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,058,814 4,430 SH DFND 9 4,430 0 0
CHENIERE ENERGY INC COM NEW 16411R208 352,909 1,477 SH DFND 11 0 0 1,477
CHENIERE ENERGY INC COM NEW 16411R208 23,901 100 SH DFND 12 100 0 0
CHENIERE ENERGY INC COM NEW 16411R208 480,410 2,010 SH DFND 2,010 0 0
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 456,028 7,482 SH DFND 7,482 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,056,023 8,622 SH DFND 2 8,622 0 0
CHESAPEAKE UTILS CORP COM 165303108 42,868 350 SH DFND 3 243 0 107
CHESAPEAKE UTILS CORP COM 165303108 87,696 716 SH DFND 7 0 0 716
CHEVRON CORPORATION COM 166764100 170,108,548 1,026,234 SH DFND 2 1,026,234 0 0
CHEVRON CORPORATION COM 166764100 111,513,382 672,740 SH DFND 3 623,002 0 49,738
CHEVRON CORPORATION COM 166764100 1,054,565 6,362 SH DFND 6 4,444 0 1,918
CHEVRON CORPORATION COM 166764100 8,147,181 49,150 SH DFND 7 0 0 49,150
CHEVRON CORPORATION COM 166764100 46,681,165 281,619 SH DFND 8 281,619 0 0
CHEVRON CORPORATION COM 166764100 2,205,271 13,304 SH DFND 9 13,304 0 0
CHEVRON CORPORATION COM 166764100 3,428,625 20,684 SH DFND 11 0 0 20,684
CHEVRON CORPORATION COM 166764100 1,930,675 11,647 SH DFND 12 11,147 0 500
CHEVRON CORPORATION COM 166764100 117,250,336 707,350 SH DFND 702,640 0 4,710
CHEWY INC CL A 16679L109 347,864 17,703 SH DFND 2 17,703 0 0
CHEWY INC CL A 16679L109 167,359 8,517 SH DFND 3 6,701 0 1,816
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CHEWY INC CL A 16679L109 237,411 12,082 SH DFND 8 12,082 0 0
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CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 3,148 49 SH DFND 3 0 0 49
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 184,398 2,870 SH DFND 7 0 0 2,870
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 27,306 425 SH DFND 8 425 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 18,069,096 531,444 SH DFND 2 531,444 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,527,152 74,328 SH DFND 3 41,933 0 32,395
CHIPOTLE MEXICAN GRILL INC COM 169656105 82,008 2,412 SH DFND 6 972 0 1,440
CHIPOTLE MEXICAN GRILL INC COM 169656105 856,732 25,198 SH DFND 7 0 0 25,198
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,556,630 75,195 SH DFND 8 75,195 0 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105 10,200 300 SH DFND 12 300 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 14,060,836 413,554 SH DFND 413,554 0 0
CHOICE HOTELS INTL INC COM 169905106 165,956 1,505 SH DFND 2 1,505 0 0
CHOICE HOTELS INTL INC COM 169905106 262,884 2,384 SH DFND 3 12 0 2,372
CHOICE HOTELS INTL INC COM 169905106 79,505 721 SH DFND 7 0 0 721
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CHORD ENERGY CORPORATION COM NEW 674215207 461,543 4,038 SH DFND 2 4,038 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 371,818 3,253 SH DFND 3 2,481 0 772
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CHUBB LIMITED COM H1467J104 57,250,794 168,019 SH DFND 2 168,019 0 0
CHUBB LIMITED COM H1467J104 40,436,638 118,673 SH DFND 3 104,076 2,031 12,566
CHUBB LIMITED COM H1467J104 341,421 1,002 SH DFND 6 534 0 468
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CHUBB LIMITED COM H1467J104 34,744,576 101,968 SH DFND 8 101,968 0 0
CHUBB LIMITED COM H1467J104 22,873,195 67,128 SH DFND 9 67,128 0 0
CHUBB LIMITED COM H1467J104 1,203,662 3,532 SH DFND 11 0 0 3,532
CHUBB LIMITED COM H1467J104 3,228,140 9,474 SH DFND 12 9,433 0 41
CHUBB LIMITED COM H1467J104 37,912,777 111,266 SH DFND 111,266 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 31,248 706 SH DFND 3 33 0 673
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 758,838 17,145 SH DFND 7 0 0 17,145
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,514,577 34,220 SH DFND 8 34,220 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 841 19 SH DFND 11 0 0 19
CHURCH & DWIGHT CO INC COM 171340102 9,177,927 94,735 SH DFND 2 94,735 0 0
CHURCH & DWIGHT CO INC COM 171340102 2,229,596 23,014 SH DFND 3 14,388 0 8,626
CHURCH & DWIGHT CO INC COM 171340102 6,200 64 SH DFND 6 8 0 56
CHURCH & DWIGHT CO INC COM 171340102 1,235,299 12,751 SH DFND 7 0 0 12,751
CHURCH & DWIGHT CO INC COM 171340102 11,432 118 SH DFND 8 118 0 0
CHURCH & DWIGHT CO INC COM 171340102 25,576 264 SH DFND 9 264 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,647 17 SH DFND 11 0 0 17
CHURCH & DWIGHT CO INC COM 171340102 35,361 365 SH DFND 12 365 0 0
CHURCH & DWIGHT CO INC COM 171340102 11,473,692 118,432 SH DFND 118,432 0 0
CHURCHILL DOWNS INC COM 171484108 432,154 4,821 SH DFND 2 4,821 0 0
CHURCHILL DOWNS INC COM 171484108 174,350 1,945 SH DFND 3 1,126 0 819
CHURCHILL DOWNS INC COM 171484108 24,203 270 SH DFND 7 0 0 270
CHURCHILL DOWNS INC COM 171484108 9,860 110 SH DFND 110 0 0
CI&T INC COM CL A G21307106 616,691 184,638 SH DFND 3 184,638 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 17,693 8,425 SH DFND 3 243 0 8,182
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 2,071 986 SH DFND 7 0 0 986
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 5,966 2,841 SH DFND 8 2,841 0 0
CIENA CORP COM NEW 171779309 22,142,407 45,137 SH DFND 2 45,137 0 0
CIENA CORP COM NEW 171779309 1,948,995 3,973 SH DFND 3 1,568 0 2,405
CIENA CORP COM NEW 171779309 7,358,400 15,000 SH Call DFND 4 15,000 0 0
CIENA CORP COM NEW 171779309 6,132,000 12,500 SH Put DFND 4 12,500 0 0
CIENA CORP COM NEW 171779309 28,452 58 SH DFND 6 39 0 19
CIENA CORP COM NEW 171779309 1,866,581 3,805 SH DFND 7 0 0 3,805
CIENA CORP COM NEW 171779309 6,074,114 12,382 SH DFND 8 12,382 0 0
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CIENA CORP COM NEW 171779309 38,754 79 SH DFND 12 79 0 0
CIENA CORP COM NEW 171779309 19,867,680 40,500 SH DFND 40,500 0 0
CINCINNATI FINL CORP COM 172062101 10,953,438 59,163 SH DFND 2 59,163 0 0
CINCINNATI FINL CORP COM 172062101 1,394,474 7,532 SH DFND 3 3,238 0 4,294
CINCINNATI FINL CORP COM 172062101 5,739 31 SH DFND 6 2 0 29
CINCINNATI FINL CORP COM 172062101 1,893,242 10,226 SH DFND 7 0 0 10,226
CINCINNATI FINL CORP COM 172062101 16,477 89 SH DFND 8 89 0 0
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CINCINNATI FINL CORP COM 172062101 12,262,007 66,231 SH DFND 66,231 0 0
CINEMARK HLDGS INC COM 17243V102 221,348 6,976 SH DFND 2 6,976 0 0
CINEMARK HLDGS INC COM 17243V102 107,755 3,396 SH DFND 3 3,099 0 297
CINEMARK HLDGS INC COM 17243V102 555,275 17,500 SH Put DFND 4 17,500 0 0
CINEMARK HLDGS INC COM 17243V102 555,275 17,500 SH Call DFND 4 17,500 0 0
CINEMARK HLDGS INC COM 17243V102 42,455 1,338 SH DFND 7 0 0 1,338
CINEMARK HLDGS INC COM 17243V102 3,776 119 SH DFND 8 119 0 0
CINEMARK HLDGS INC COM 17243V102 1,428 45 SH DFND 11 0 0 45
CINTAS CORP COM 172908105 129,389,040 760,754 SH DFND 2 760,754 0 0
CINTAS CORP COM 172908105 10,647,348 62,602 SH DFND 3 54,685 0 7,917
CINTAS CORP COM 172908105 182,666 1,074 SH DFND 6 149 0 925
CINTAS CORP COM 172908105 1,124,692 6,613 SH DFND 7 0 0 6,613
CINTAS CORP COM 172908105 13,999,285 82,310 SH DFND 8 82,310 0 0
CINTAS CORP COM 172908105 5,089,814 29,926 SH DFND 9 29,926 0 0
CINTAS CORP COM 172908105 109,973 647 SH DFND 11 0 0 647
CINTAS CORP COM 172908105 25,342 149 SH DFND 12 149 0 0
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CULLEN FROST BANKERS INC COM 229899109 706,620 4,573 SH DFND 2 4,573 0 0
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CXAPP INC COM CL A 23248B109 3,724 20,000 SH DFND 8 20,000 0 0
CYBERARK SOFTWARE LTD NOTE6/1 23248VAD7 48,784,793 29,300,000 PRN DFND 29,300,000 0 0
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DATADOG INC CL A COM 23804L103 41,978,884 161,234 SH DFND 2 161,234 0 0
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DATADOG INC NOTE12/0 23804LAD5 371,317 261,000 PRN DFND 4 261,000 0 0
DATAVAULT AI INC COM SHS 86633R609 17,343 49,550 SH DFND 8 49,550 0 0
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DEERE & CO COM 244199105 50,231,324 79,188 SH DFND 2 79,188 0 0
DEERE & CO COM 244199105 20,073,373 31,645 SH DFND 3 25,584 150 5,911
DEERE & CO COM 244199105 695,226 1,096 SH DFND 6 502 0 594
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DELL TECHNOLOGIES INC CL C 24703L202 82,939,987 192,231 SH DFND 2 192,231 0 0
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DENISON MINES CORP COM 248356107 8,757,292 2,858,042 SH DFND 2 2,858,042 0 0
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DIAMONDROCK HOSPITALITY CO COM 252784301 178,096 14,622 SH DFND 2 14,622 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 17,600 1,445 SH DFND 3 46 0 1,399
DIAMONDROCK HOSPITALITY CO COM 252784301 213,588 17,536 SH DFND 7 0 0 17,536
DICKS SPORTING GOODS INC COM 253393102 1,254,032 5,529 SH DFND 2 5,529 0 0
DICKS SPORTING GOODS INC COM 253393102 478,342 2,109 SH DFND 3 608 0 1,501
DICKS SPORTING GOODS INC COM 253393102 32,887 145 SH DFND 6 0 0 145
DICKS SPORTING GOODS INC COM 253393102 222,954 983 SH DFND 7 0 0 983
DICKS SPORTING GOODS INC COM 253393102 3,132,927 13,813 SH DFND 8 13,813 0 0
DICKS SPORTING GOODS INC COM 253393102 7,668 34 SH DFND 11 0 0 34
DICKS SPORTING GOODS INC COM 253393102 68,043 300 SH DFND 12 300 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 210,425 2,475 SH DFND 2 2,475 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 6,291 74 SH DFND 3 0 0 74
DIEBOLD NIXDORF INC COM SHS 253651202 935 11 SH DFND 7 0 0 11
DIGI INTL INC COM 253798102 195,395 2,607 SH DFND 2 2,607 0 0
DIGI INTL INC COM 253798102 88,666 1,183 SH DFND 3 1,076 0 107
DIGITAL RLTY TR INC COM 253868103 22,677,003 126,278 SH DFND 2 126,278 0 0
DIGITAL RLTY TR INC COM 253868103 3,559,276 19,820 SH DFND 3 11,717 0 8,103
DIGITAL RLTY TR INC COM 253868103 89,790 500 SH DFND 4 500 0 0
DIGITAL RLTY TR INC COM 253868103 144,741 806 SH DFND 6 191 0 615
DIGITAL RLTY TR INC COM 253868103 4,623,646 25,747 SH DFND 7 0 0 25,747
DIGITAL RLTY TR INC COM 253868103 553,825 3,084 SH DFND 8 3,084 0 0
DIGITAL RLTY TR INC COM 253868103 223,038 1,242 SH DFND 11 0 0 1,242
DIGITAL RLTY TR INC COM 253868103 18,512,902 103,090 SH DFND 103,090 0 0
DIGITAL TURBINE INC COM NEW 25400W102 194 15 SH DFND 3 15 0 0
DIGITAL TURBINE INC COM NEW 25400W102 754,095 58,457 SH DFND 7 0 0 58,457
DIGITAL TURBINE INC COM NEW 25400W102 387 30 SH DFND 8 30 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 135,613 8,594 SH DFND 3 8,484 0 110
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 55,530 3,519 SH DFND 7 0 0 3,519
DIGITALOCEAN HLDGS INC COM 25402D102 916,898 5,839 SH DFND 2 5,839 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 836,499 5,327 SH DFND 3 380 0 4,947
DIGITALOCEAN HLDGS INC COM 25402D102 274,017 1,745 SH DFND 7 0 0 1,745
DIGITALOCEAN HLDGS INC COM 25402D102 834,929 5,317 SH DFND 8 5,317 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 785 5 SH DFND 11 0 0 5
DILLARDS INC CL A 254067101 282,705 535 SH DFND 3 488 0 47
DILLARDS INC CL A 254067101 528 1 SH DFND 6 1 0 0
DILLARDS INC CL A 254067101 1,074,278 2,033 SH DFND 7 0 0 2,033
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,214,457 23,495 SH DFND 3 23,495 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 110,523 2,138 SH DFND 12 2,138 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 406,519 9,855 SH DFND 3 9,855 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 8,719,710 211,387 SH DFND 12 211,342 0 45
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 138,644 3,448 SH DFND 3 3,448 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 965 24 SH DFND 11 0 0 24
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 19,946,024 496,046 SH DFND 12 491,922 0 4,124
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 743,606 9,075 SH DFND 3 9,075 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 3,420,523 41,744 SH DFND 12 41,744 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2,282,547 27,721 SH DFND 3 27,721 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 12,285,104 149,200 SH DFND 7 0 0 149,200
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 88,194,849 1,071,106 SH DFND 12 1,069,262 0 1,844
DIMENSIONAL ETF TRUST EMERGING MRKTETS 25434V534 198,929 2,408 SH DFND 12 2,408 0 0
DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 50,780 1,000 SH DFND 11 0 0 1,000
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,695,344 38,560 SH DFND 3 38,560 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,355,857 19,397 SH DFND 7 0 0 19,397
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 1,929,629 23,308 SH DFND 12 23,308 0 0
DIMENSIONAL ETF TRUST US COR EQU 1 ETF 25434V625 143,383 1,749 SH DFND 12 1,749 0 0
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 61,959,491 1,567,008 SH DFND 12 1,565,320 0 1,688
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 157,945 3,031 SH DFND 12 3,031 0 0
DIMENSIONAL ETF TRUST EMER MARK SU ETF 25434V682 20,529 420 SH DFND 12 420 0 0
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 499,392 11,073 SH DFND 12 11,073 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 227,123 5,120 SH DFND 3 5,120 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 388,283 8,753 SH DFND 12 8,753 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 194,307 4,167 SH DFND 12 4,167 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 4,532,989 82,403 SH DFND 3 82,403 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 8,496,295 154,450 SH DFND 7 0 0 154,450
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 157,329 2,860 SH DFND 11 0 0 2,860
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,250,439 22,731 SH DFND 12 22,731 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 48,890 1,203 SH DFND 3 1,203 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 72,816,503 1,791,745 SH DFND 12 1,791,237 0 508
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1,276,646 29,921 SH DFND 12 29,673 0 248
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 95,775,539 2,806,609 SH DFND 12 2,800,422 0 6,187
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 67,258 1,920 SH DFND 3 1,920 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 52,412,553 1,496,219 SH DFND 12 1,492,263 0 3,956
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 33,293,358 829,638 SH DFND 12 828,154 0 1,484
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 149,822 4,021 SH DFND 3 4,021 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1,340,391 35,974 SH DFND 12 35,974 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3,086,379 57,134 SH DFND 3 57,134 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4,283,513 79,295 SH DFND 7 0 0 79,295
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 75,628 1,400 SH DFND 8 1,400 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 14,585 270 SH DFND 11 0 0 270
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 51,280 1,322 SH DFND 3 1,322 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 39,652,458 1,022,234 SH DFND 12 1,020,644 0 1,590
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 2,354 90 SH DFND 11 0 0 90
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 5,049 121 SH DFND 3 0 0 121
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 119,813,286 2,871,155 SH DFND 12 2,866,946 0 4,209
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 3,714 88 SH DFND 11 0 0 88
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 127,503 3,461 SH DFND 3 3,461 0 0
DIODES INC COM 254543101 341,015 3,116 SH DFND 2 3,116 0 0
DIODES INC COM 254543101 73,106 668 SH DFND 3 403 0 265
DIODES INC COM 254543101 15,431 141 SH DFND 7 0 0 141
DIODES INC COM 254543101 306,432 2,800 SH DFND 8 2,800 0 0
DIREXION SHARES ETF TRUST DA TE BU 3X ETF 25459W102 25,547 111 SH DFND 12 111 0 0
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 80,013 300 SH DFND 8 300 0 0
DIREXION SHARES ETF TRUST DAILY SMALL CAP 25459W847 44,528 800 SH DFND 12 800 0 0
DIREXION SHARES ETF TRUST DA 500 BU 3X ETF 25459W862 331,571 1,225 SH DFND 3 1,225 0 0
DIREXION SHARES ETF TRUST DA 500 BU 3X ETF 25459W862 20,571 76 SH DFND 8 76 0 0
DIREXION SHARES ETF TRUST DA 500 BU 3X ETF 25459W862 14,093 52 SH DFND 12 52 0 0
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 4,308,173 35,310 SH DFND 8 35,310 0 0
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 416,560 3,414 SH DFND 11 0 0 3,414
DIREXION SHARES ETF TRUST DAILY FINANCIAL 25459Y694 27,228 185 SH DFND 3 185 0 0
DIREXION SHARES ETF TRUST DAILY FINANCIAL 25460E216 4,648 118 SH DFND 8 118 0 0
DIREXION SHARES ETF TRUST DAILY SMALL CAP 25460E232 1,220 322 SH DFND 8 322 0 0
DIREXION SHARES ETF TRUST AUSPCE CMD STG 25460E307 32,111 985 SH DFND 8 985 0 0
DIREXION SHARES ETF TRUST DA BI BU 3X ETF 25460G120 14,605 50 SH DFND 3 50 0 0
DIREXION SHARES ETF TRUST DA BI BU 3X ETF 25460G120 43,815 150 SH DFND 12 150 0 0
DIREXION SHARES ETF TRUST DLY 20 YR TRESUR 25460G138 20,037,758 563,650 SH DFND 563,650 0 0
DIREXION SHARES ETF TRUST DLY 20 YR TRESUR 25460G138 20,035,980 563,600 SH Put DFND 563,600 0 0
DIREXION SHARES ETF TRUST DAILY BANKS ETF 25460G153 54,990 500 SH DFND 12 500 0 0
DIREXION SHARES ETF TRUST DA FT CH BU ETF 25460G195 3,543 165 SH DFND 8 165 0 0
DIREXION SHARES ETF TRUST DLY TSLA BULL 2X 25460G286 106,200 7,500 SH DFND 8 7,500 0 0
DIREXION SHARES ETF TRUST DLY TSLA BULL 2X 25460G286 20,762,808 1,466,300 SH DFND 1,466,300 0 0
DIREXION SHARES ETF TRUST DLY TSLA BULL 2X 25460G286 20,762,808 1,466,300 SH Put DFND 1,466,300 0 0
DIREXION SHARES ETF TRUST DAI GOL BUL ETF 25460G781 1,638 14 SH DFND 8 14 0 0
DIREXION SHARES ETF TRUST DAILY 20 YR TREA 25460G849 445 12 SH DFND 8 12 0 0
DIREXION SHARES ETF TRUST DAILY JUNIOR GOL 25461A171 1,002 24 SH DFND 8 24 0 0
DIREXION SHARES ETF TRUST DAIL MA 7 1X ETF 25461A668 55,361 4,194 SH DFND 3 4,194 0 0
DIREXION SHARES ETF TRUST DLY META BULL 2X 25461A809 30,375 1,500 SH DFND 8 1,500 0 0
DIREXION SHARES ETF TRUST DLY NVDA BULL 2X 25461A833 77,045 650 SH DFND 8 650 0 0
DIREXION SHARES ETF TRUST DLY GOOGL BUL 2X 25461A841 22,740 200 SH DFND 8 200 0 0
DIREXION SHARES ETF TRUST DLY MSFT BULL 2X 25461A866 1,793,708 81,200 SH DFND 81,200 0 0
DIREXION SHARES ETF TRUST DLY MSFT BULL 2X 25461A866 1,791,499 81,100 SH Put DFND 81,100 0 0
DIREXION SHARES ETF TRUST DLY NFLX BULL 2X 25461A882 7,795 500 SH DFND 8 500 0 0
DIREXION SHARES ETF TRUST DAI SEM 3X ETF 25461H572 1,620 500 SH DFND 8 500 0 0
DIREXION SHARES ETF TRUST DAI MAR BUL ETF 25490K281 445 5 SH DFND 8 5 0 0
DISC MEDICINE INC COM 254604101 2,359,350 32,258 SH DFND 8 32,258 0 0
DISC MEDICINE INC COM 254604101 3,657 50 SH DFND 11 0 0 50
DISNEY WALT CO COM 254687106 24,401,300 253,520 SH DFND 1 253,520 0 0
DISNEY WALT CO COM 254687106 65,036,606 675,705 SH DFND 2 675,705 0 0
DISNEY WALT CO COM 254687106 42,017,360 436,544 SH DFND 3 384,522 6,375 45,647
DISNEY WALT CO COM 254687106 3,368,750 35,000 SH DFND 4 35,000 0 0
DISNEY WALT CO COM 254687106 565,661 5,877 SH DFND 6 4,443 0 1,434
DISNEY WALT CO COM 254687106 4,398,301 45,697 SH DFND 7 0 0 45,697
DISNEY WALT CO COM 254687106 43,710,398 454,134 SH DFND 8 454,134 0 0
DISNEY WALT CO COM 254687106 28,798,096 299,201 SH DFND 9 299,201 0 0
DISNEY WALT CO COM 254687106 671,547 6,977 SH DFND 11 0 0 6,977
DISNEY WALT CO COM 254687106 4,188,042 43,512 SH DFND 12 43,167 0 345
DISNEY WALT CO COM 254687106 44,230,821 459,541 SH DFND 451,974 0 7,567
DISNEY WALT CO COM 254687106 654,500 6,800 SH Put DFND 6,800 0 0
DISNEY WALT CO COM 254687106 269,500 2,800 SH Call DFND 2,800 0 0
DNOW INC COM 67011P100 169,297 13,053 SH DFND 2 13,053 0 0
DNOW INC COM 67011P100 12,646 975 SH DFND 3 468 0 507
DNOW INC COM 67011P100 114,564 8,833 SH DFND 7 0 0 8,833
DOCUSIGN INC COM 256163106 619,037 13,936 SH DFND 2 13,936 0 0
DOCUSIGN INC COM 256163106 164,976 3,714 SH DFND 3 2,212 0 1,502
DOCUSIGN INC COM 256163106 208,285 4,689 SH DFND 7 0 0 4,689
DOCUSIGN INC COM 256163106 2,087,473 46,994 SH DFND 8 46,994 0 0
DOCUSIGN INC COM 256163106 75,558 1,701 SH DFND 11 0 0 1,701
DOCUSIGN INC COM 256163106 2,180,533 49,089 SH DFND 49,089 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 237,504 4,517 SH DFND 2 4,517 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 262,637 4,995 SH DFND 3 1,178 0 3,817
DOLBY LABORATORIES INC COM CL A 25659T107 2,419 46 SH DFND 6 46 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 58,890 1,120 SH DFND 7 0 0 1,120
DOLBY LABORATORIES INC COM CL A 25659T107 4,732 90 SH DFND 8 90 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 76,035,991 1,446,101 SH DFND 10 1,038,523 0 407,578
DOLE PLC ORD SHS G27907107 190,242 13,866 SH DFND 8 13,866 0 0
DOLLAR GEN CORP COM 256677105 16,312,238 141,710 SH DFND 2 141,710 0 0
DOLLAR GEN CORP COM 256677105 2,588,939 22,491 SH DFND 3 13,298 0 9,193
DOLLAR GEN CORP COM 256677105 59,857 520 SH DFND 6 226 0 294
DOLLAR GEN CORP COM 256677105 532,499 4,626 SH DFND 7 0 0 4,626
DOLLAR GEN CORP COM 256677105 5,542,201 48,147 SH DFND 8 48,147 0 0
DOLLAR GEN CORP COM 256677105 38,217 332 SH DFND 9 332 0 0
DOLLAR GEN CORP COM 256677105 17,943 156 SH DFND 11 0 0 156
DOLLAR GEN CORP COM 256677105 10,633,747 92,379 SH DFND 92,379 0 0
DOLLAR GEN CORP COM 256677105 23,528,484 204,400 SH Put DFND 204,400 0 0
DOLLAR GEN CORP COM 256677105 10,325,367 89,700 SH Call DFND 89,700 0 0
DOLLAR TREE INC COM 256746108 11,283,063 93,287 SH DFND 2 93,287 0 0
DOLLAR TREE INC COM 256746108 2,357,920 19,495 SH DFND 3 13,483 300 5,712
DOLLAR TREE INC COM 256746108 51,888 429 SH DFND 6 36 0 393
DOLLAR TREE INC COM 256746108 641,398 5,303 SH DFND 7 0 0 5,303
DOLLAR TREE INC COM 256746108 412,077 3,407 SH DFND 8 3,407 0 0
DOLLAR TREE INC COM 256746108 46,324 383 SH DFND 9 383 0 0
DOLLAR TREE INC COM 256746108 82,719,156 683,912 SH DFND 10 655,847 0 28,065
DOLLAR TREE INC COM 256746108 13,305 110 SH DFND 11 0 0 110
DOLLAR TREE INC COM 256746108 25,400 210 SH DFND 12 210 0 0
DOLLAR TREE INC COM 256746108 11,012,135 91,047 SH DFND 91,047 0 0
DOMINION ENERGY INC COM 25746U109 33,356,592 488,455 SH DFND 2 488,455 0 0
DOMINION ENERGY INC COM 25746U109 3,595,673 52,653 SH DFND 3 29,779 0 22,874
DOMINION ENERGY INC COM 25746U109 86,250 1,263 SH DFND 6 376 0 887
DOMINION ENERGY INC COM 25746U109 1,356,537 19,864 SH DFND 7 0 0 19,864
DOMINION ENERGY INC COM 25746U109 506,507 7,417 SH DFND 8 7,417 0 0
DOMINION ENERGY INC COM 25746U109 109,947 1,610 SH DFND 9 1,610 0 0
DOMINION ENERGY INC COM 25746U109 212,118 3,106 SH DFND 11 0 0 3,106
DOMINION ENERGY INC COM 25746U109 17,687 259 SH DFND 12 259 0 0
DOMINION ENERGY INC COM 25746U109 281,219,108 4,118,013 SH DFND 4,118,013 0 0
DOMINION ENERGY INC COM 25746U109 225,357 3,300 SH Put DFND 3,300 0 0
DOMINION ENERGY INC COM 25746U109 177,554 2,600 SH Call DFND 2,600 0 0
DOMINOS PIZZA INC COM 25754A201 13,398,770 45,260 SH DFND 2 45,260 0 0
DOMINOS PIZZA INC COM 25754A201 441,988 1,493 SH DFND 3 159 0 1,334
DOMINOS PIZZA INC COM 25754A201 31,084 105 SH DFND 6 48 0 57
DOMINOS PIZZA INC COM 25754A201 448,501 1,515 SH DFND 7 0 0 1,515
DOMINOS PIZZA INC COM 25754A201 1,075,809 3,634 SH DFND 8 3,634 0 0
DOMINOS PIZZA INC COM 25754A201 23,683 80 SH DFND 11 0 0 80
DOMINOS PIZZA INC COM 25754A201 7,375,245 24,913 SH DFND 24,913 0 0
DONALDSON INC COM 257651109 745,719 8,307 SH DFND 2 8,307 0 0
DONALDSON INC COM 257651109 247,406 2,756 SH DFND 3 1,994 0 762
DONALDSON INC COM 257651109 539 6 SH DFND 6 6 0 0
DONALDSON INC COM 257651109 335,740 3,740 SH DFND 7 0 0 3,740
DONALDSON INC COM 257651109 4,489 50 SH DFND 8 50 0 0
DONALDSON INC COM 257651109 4,668 52 SH DFND 12 52 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 70,602 1,683 SH DFND 2 1,683 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 800,742 19,088 SH DFND 3 19,042 0 46
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,552 37 SH DFND 7 0 0 37
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,300 31 SH DFND 8 31 0 0
DOORDASH INC CL A 25809K105 40,733,337 220,741 SH DFND 2 220,741 0 0
DOORDASH INC CL A 25809K105 2,960,784 16,045 SH DFND 3 10,518 0 5,527
DOORDASH INC CL A 25809K105 49,085 266 SH DFND 6 99 0 167
DOORDASH INC CL A 25809K105 652,314 3,535 SH DFND 7 0 0 3,535
DOORDASH INC CL A 25809K105 2,095,338 11,355 SH DFND 8 11,355 0 0
DOORDASH INC CL A 25809K105 259,080 1,404 SH DFND 9 1,404 0 0
DOORDASH INC CL A 25809K105 923 5 SH DFND 11 0 0 5
DOORDASH INC CL A 25809K105 18,638 101 SH DFND 12 101 0 0
DOORDASH INC CL A 25809K105 22,093,039 119,726 SH DFND 119,726 0 0
DOORDASH INC NOTE5/1 25809KAB1 1,398,825 1,500,000 PRN DFND 4 1,500,000 0 0
DOORDASH INC NOTE5/1 25809KAB1 11,190,600 12,000,000 PRN DFND 12,000,000 0 0
DORMAN PRODS INC COM 258278100 251,614 1,844 SH DFND 2 1,844 0 0
DORMAN PRODS INC COM 258278100 66,042 484 SH DFND 3 416 0 68
DORMAN PRODS INC COM 258278100 4,366 32 SH DFND 7 0 0 32
DOUBLELINE ETF TRUST SHIL CAP U S ETF 25861R204 4,008,606 123,579 SH DFND 8 123,579 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 92,801 8,561 SH DFND 2 8,561 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 42,677 3,937 SH DFND 3 2,219 0 1,718
DOUBLEVERIFY HLDGS INC COM 25862V105 8,368 772 SH DFND 7 0 0 772
DOUBLEVERIFY HLDGS INC COM 25862V105 1,490,348 137,486 SH DFND 8 137,486 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 1,084 100 SH DFND 9 100 0 0
DOUGLAS EMMETT INC COM 25960P109 141,281 11,973 SH DFND 2 11,973 0 0
DOUGLAS EMMETT INC COM 25960P109 6,053 513 SH DFND 3 0 0 513
DOUGLAS EMMETT INC COM 25960P109 3,092 262 SH DFND 7 0 0 262
DOVER CORP COM 260003108 97,728,664 435,744 SH DFND 2 435,744 0 0
DOVER CORP COM 260003108 3,866,587 17,240 SH DFND 3 11,697 0 5,543
DOVER CORP COM 260003108 53,379 238 SH DFND 6 12 0 226
DOVER CORP COM 260003108 890,167 3,969 SH DFND 7 0 0 3,969
DOVER CORP COM 260003108 6,567,367 29,282 SH DFND 8 29,282 0 0
DOVER CORP COM 260003108 5,383 24 SH DFND 9 24 0 0
DOVER CORP COM 260003108 83,009 370 SH DFND 11 0 0 370
DOVER CORP COM 260003108 95,319 425 SH DFND 12 425 0 0
DOVER CORP COM 260003108 10,251,615 45,709 SH DFND 45,709 0 0
DOW HLDGS INC COM 260557103 6,126,096 223,907 SH DFND 2 223,907 0 0
DOW HLDGS INC COM 260557103 1,969,236 71,975 SH DFND 3 34,362 0 37,613
DOW HLDGS INC COM 260557103 36,006 1,316 SH DFND 6 934 0 382
DOW HLDGS INC COM 260557103 776,176 28,369 SH DFND 7 0 0 28,369
DOW HLDGS INC COM 260557103 124,844 4,563 SH DFND 8 4,563 0 0
DOW HLDGS INC COM 260557103 78,523 2,870 SH DFND 9 2,870 0 0
DOW HLDGS INC COM 260557103 4,296 157 SH DFND 11 0 0 157
DOW HLDGS INC COM 260557103 7,633 279 SH DFND 12 279 0 0
DOW HLDGS INC COM 260557103 8,556,211 312,727 SH DFND 312,727 0 0
DOXIMITY INC CL A 26622P107 206,052 9,935 SH DFND 2 9,935 0 0
DOXIMITY INC CL A 26622P107 67,799 3,269 SH DFND 3 1,744 0 1,525
DOXIMITY INC CL A 26622P107 3,526 170 SH DFND 6 23 0 147
DOXIMITY INC CL A 26622P107 74,457 3,590 SH DFND 7 0 0 3,590
DOXIMITY INC CL A 26622P107 1,286 62 SH DFND 8 62 0 0
DR REDDYS LABS LTD ADR 256135203 47,716 3,293 SH DFND 3 41 0 3,252
DR REDDYS LABS LTD ADR 256135203 284,308 19,621 SH DFND 7 0 0 19,621
DRAFTKINGS INC NEW NOTE3/1 26142RAB0 16,827,645 23,500,000 PRN DFND 23,500,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 196,472 7,778 SH DFND 3 3,143 0 4,635
DRAFTKINGS INC NEW COM CL A 26142V105 909 36 SH DFND 6 0 0 36
DRAFTKINGS INC NEW COM CL A 26142V105 121,147 4,796 SH DFND 7 0 0 4,796
DRAFTKINGS INC NEW COM CL A 26142V105 1,900,866 75,252 SH DFND 8 75,252 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 8,159 323 SH DFND 9 323 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 127,816 5,060 SH DFND 11 0 0 5,060
DRAFTKINGS INC NEW COM CL A 26142V105 3,866,220 153,057 SH DFND 153,057 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 5,052,000 200,000 SH Put DFND 200,000 0 0
DROPBOX INC CL A 26210C104 303,434 11,046 SH DFND 2 11,046 0 0
DROPBOX INC CL A 26210C104 43,567 1,586 SH DFND 3 800 0 786
DROPBOX INC CL A 26210C104 186,494 6,789 SH DFND 7 0 0 6,789
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DUOLINGO INC CL A COM 26603R106 341,379 2,968 SH DFND 2 2,968 0 0
DUOLINGO INC CL A COM 26603R106 76,258 663 SH DFND 3 113 0 550
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DXC TECHNOLOGY CO COM 23355L106 98,005 11,074 SH DFND 2 11,074 0 0
DXC TECHNOLOGY CO COM 23355L106 35,320 3,991 SH DFND 3 1,411 0 2,580
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DYCOM INDS INC COM 267475101 1,088,535 2,153 SH DFND 2 2,153 0 0
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DYNAMIX CORP *W EXP 10/25/202 G2949D112 0 13,650 SH DFND 8 13,650 0 0
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EASTMAN CHEM CO COM 277432100 529,477 7,905 SH DFND 2 7,905 0 0
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EASTMAN CHEM CO COM 277432100 172,206 2,571 SH DFND 7 0 0 2,571
EASTMAN CHEM CO COM 277432100 3,289,254 49,108 SH DFND 8 49,108 0 0
EASTMAN CHEM CO COM 277432100 13,396 200 SH DFND 9 200 0 0
EASTMAN CHEM CO COM 277432100 216,077 3,226 SH DFND 11 0 0 3,226
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EATON CORP PLC SHS G29183103 65,983,830 154,848 SH DFND 2 154,848 0 0
EATON CORP PLC SHS G29183103 29,069,480 68,219 SH DFND 3 55,538 0 12,681
EATON CORP PLC SHS G29183103 793,009 1,861 SH DFND 6 1,417 0 444
EATON CORP PLC SHS G29183103 8,120,995 19,058 SH DFND 7 0 0 19,058
EATON CORP PLC SHS G29183103 86,236,887 202,377 SH DFND 8 202,377 0 0
EATON CORP PLC SHS G29183103 160,647 377 SH DFND 9 377 0 0
EATON CORP PLC SHS G29183103 1,651,389 3,875 SH DFND 11 0 0 3,875
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EATON CORP PLC SHS G29183103 41,871,830 98,263 SH DFND 98,263 0 0
EBAY INC. COM 278642103 15,906,048 142,336 SH DFND 2 142,336 0 0
EBAY INC. COM 278642103 3,578,906 32,026 SH DFND 3 13,006 0 19,020
EBAY INC. COM 278642103 181,706 1,626 SH DFND 6 566 0 1,060
EBAY INC. COM 278642103 2,539,627 22,726 SH DFND 7 0 0 22,726
EBAY INC. COM 278642103 17,381,260 155,537 SH DFND 8 155,537 0 0
EBAY INC. COM 278642103 25,703 230 SH DFND 11 0 0 230
EBAY INC. COM 278642103 38,554 345 SH DFND 12 345 0 0
EBAY INC. COM 278642103 14,961,761 133,886 SH DFND 133,886 0 0
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ECHOSTAR CORP CL A 278768106 169,911 1,674 SH DFND 3 970 0 704
ECHOSTAR CORP CL A 278768106 16,212,291 159,727 SH DFND 7 0 0 159,727
ECHOSTAR CORP CL A 278768106 327,338 3,225 SH DFND 8 3,225 0 0
ECHOSTAR CORP CL A 278768106 2,639 26 SH DFND 9 26 0 0
ECHOSTAR CORP CL A 278768106 6,071,020 59,813 SH DFND 59,813 0 0
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ECOLAB INC COM 278865100 27,199,858 97,627 SH DFND 2 97,627 0 0
ECOLAB INC COM 278865100 7,401,553 26,566 SH DFND 3 21,111 0 5,455
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EDISON INTL COM 281020107 55,261,331 742,261 SH DFND 2 742,261 0 0
EDISON INTL COM 281020107 5,028,055 67,536 SH DFND 3 54,720 0 12,816
EDISON INTL COM 281020107 8,041 108 SH DFND 6 16 0 92
EDISON INTL COM 281020107 1,430,259 19,211 SH DFND 7 0 0 19,211
EDISON INTL COM 281020107 72,217 970 SH DFND 8 970 0 0
EDISON INTL COM 281020107 173,214 2,327 SH DFND 11 0 0 2,327
EDISON INTL COM 281020107 35,662 479 SH DFND 12 479 0 0
EDISON INTL COM 281020107 10,018,588 134,568 SH DFND 134,568 0 0
EDISON INTL COM 281020107 74,450 1,000 SH Put DFND 1,000 0 0
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EDWARDS LIFESCIENCES CORP COM 28176E108 4,255,329 47,041 SH DFND 3 33,939 0 13,102
EDWARDS LIFESCIENCES CORP COM 28176E108 50,839 562 SH DFND 6 205 0 357
EDWARDS LIFESCIENCES CORP COM 28176E108 940,874 10,401 SH DFND 7 0 0 10,401
EDWARDS LIFESCIENCES CORP COM 28176E108 32,311,769 357,194 SH DFND 8 357,194 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,057,764 44,857 SH DFND 9 44,857 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 55,090 609 SH DFND 11 0 0 609
EDWARDS LIFESCIENCES CORP COM 28176E108 136,595 1,510 SH DFND 12 1,510 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 15,572,056 172,143 SH DFND 172,143 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,509,580 101,974 SH DFND 2 101,974 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 132,869 5,399 SH DFND 3 1,640 0 3,759
ELANCO ANIMAL HEALTH INC COM 28414H103 1,058 43 SH DFND 6 43 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 287,986 11,702 SH DFND 7 0 0 11,702
ELANCO ANIMAL HEALTH INC COM 28414H103 813,434 33,053 SH DFND 8 33,053 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 24,610 1,000 SH DFND 12 1,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 49 2 SH DFND 2 0 0
ELASTIC N V ORD SHS N14506104 20,584 361 SH DFND 3 30 0 331
ELASTIC N V ORD SHS N14506104 182,464 3,200 SH DFND 4 3,200 0 0
ELASTIC N V ORD SHS N14506104 2,338 41 SH DFND 6 0 0 41
ELASTIC N V ORD SHS N14506104 54,055 948 SH DFND 7 0 0 948
ELASTIC N V ORD SHS N14506104 9,750 171 SH DFND 8 171 0 0
ELBIT SYS LTD ORD M3760D101 8,829,085 11,642 SH DFND 2 11,642 0 0
ELBIT SYS LTD ORD M3760D101 601,397 793 SH DFND 3 586 0 207
ELBIT SYS LTD ORD M3760D101 495,982 654 SH DFND 7 0 0 654
ELBIT SYS LTD ORD M3760D101 1,033,675 1,363 SH DFND 8 1,363 0 0
ELDORADO GOLD CORP NEW COM 284902509 36,618,268 1,177,751 SH DFND 2 1,177,751 0 0
ELDORADO GOLD CORP NEW COM 284902509 2,757,491 88,689 SH DFND 8 88,689 0 0
ELDORADO GOLD CORP NEW COM 284902509 20,173,842 648,850 SH DFND 648,850 0 0
ELECTRA BATTERY MATERIALS CO COM 28474P706 1,622 2,646 SH DFND 8 2,646 0 0
ELECTRA BATTERY MATERIALS CO COM 28474P706 6,482 10,577 SH DFND 9 10,577 0 0
ELECTRONIC ARTS INC COM 285512109 24,026,382 117,179 SH DFND 2 117,179 0 0
ELECTRONIC ARTS INC COM 285512109 2,157,021 10,520 SH DFND 3 3,715 0 6,805
ELECTRONIC ARTS INC COM 285512109 67,253 328 SH DFND 6 207 0 121
ELECTRONIC ARTS INC COM 285512109 1,049,715 5,120 SH DFND 7 0 0 5,120
ELECTRONIC ARTS INC COM 285512109 956,307 4,664 SH DFND 8 4,664 0 0
ELECTRONIC ARTS INC COM 285512109 148,147,346 722,529 SH DFND 10 688,387 0 34,142
ELECTRONIC ARTS INC COM 285512109 68,073 332 SH DFND 11 0 0 332
ELECTRONIC ARTS INC COM 285512109 17,470,638 85,206 SH DFND 85,206 0 0
ELEMENT SOLUTIONS INC COM 28618M106 812,801 17,022 SH DFND 2 17,022 0 0
ELEMENT SOLUTIONS INC COM 28618M106 187,276 3,922 SH DFND 3 2,272 0 1,650
ELEMENT SOLUTIONS INC COM 28618M106 320,832 6,719 SH DFND 7 0 0 6,719
ELEMENT SOLUTIONS INC COM 28618M106 485,474 10,167 SH DFND 8 10,167 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,051 22 SH DFND 22 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 31,458,939 81,346 SH DFND 2 81,346 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 5,022,076 12,986 SH DFND 3 8,197 0 4,789
ELEVANCE HEALTH INC FORMERLY COM 036752103 109,831 284 SH DFND 6 171 0 113
ELEVANCE HEALTH INC FORMERLY COM 036752103 2,531,921 6,547 SH DFND 7 0 0 6,547
ELEVANCE HEALTH INC FORMERLY COM 036752103 32,500,789 84,040 SH DFND 8 84,040 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 589,596 1,525 SH DFND 11 0 0 1,525
ELEVANCE HEALTH INC FORMERLY COM 036752103 50,275 130 SH DFND 12 130 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 25,227,945 65,234 SH DFND 65,234 0 0
ELI LILLY & CO COM 532457108 623,256,213 519,627 SH DFND 2 519,627 0 0
ELI LILLY & CO COM 532457108 399,094,740 332,737 SH DFND 3 298,501 0 34,236
ELI LILLY & CO COM 532457108 7,392,087 6,163 SH DFND 6 4,663 0 1,500
ELI LILLY & CO COM 532457108 32,508,614 27,103 SH DFND 7 0 0 27,103
ELI LILLY & CO COM 532457108 688,394,857 573,935 SH DFND 8 573,935 0 0
ELI LILLY & CO COM 532457108 45,776,246 38,165 SH DFND 9 38,165 0 0
ELI LILLY & CO COM 532457108 11,498,462 9,587 SH DFND 11 0 0 9,587
ELI LILLY & CO COM 532457108 17,614,263 14,686 SH DFND 12 14,652 0 34
ELI LILLY & CO COM 532457108 243,123,262 202,699 SH DFND 202,087 0 612
EMBECTA CORP COMMON STOCK 29082K105 773 237 SH DFND 3 225 0 12
EMBECTA CORP COMMON STOCK 29082K105 3 1 SH DFND 6 0 0 1
EMBECTA CORP COMMON STOCK 29082K105 656,179 201,282 SH DFND 7 0 0 201,282
EMBECTA CORP COMMON STOCK 29082K105 274 84 SH DFND 8 84 0 0
EMBECTA CORP COMMON STOCK 29082K105 10 3 SH DFND 9 3 0 0
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EMBRAER S.A. SPONSORED ADS 29082A107 2,576,244 40,380 SH DFND 8 40,380 0 0
EMCOR GROUP INC COM 29084Q100 20,675,630 24,914 SH DFND 2 24,914 0 0
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EMCOR GROUP INC COM 29084Q100 543,571 655 SH DFND 6 480 0 175
EMCOR GROUP INC COM 29084Q100 878,850 1,059 SH DFND 7 0 0 1,059
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EMCOR GROUP INC COM 29084Q100 252,426,259 304,172 SH DFND 10 218,808 0 85,364
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EMERSON ELEC CO COM 291011104 27,132,222 189,537 SH DFND 2 189,537 0 0
EMERSON ELEC CO COM 291011104 12,660,759 88,444 SH DFND 3 71,422 0 17,022
EMERSON ELEC CO COM 291011104 119,244 833 SH DFND 6 48 0 785
EMERSON ELEC CO COM 291011104 1,926,226 13,456 SH DFND 7 0 0 13,456
EMERSON ELEC CO COM 291011104 25,257,243 176,439 SH DFND 8 176,439 0 0
EMERSON ELEC CO COM 291011104 4,150,921 28,997 SH DFND 9 28,997 0 0
EMERSON ELEC CO COM 291011104 693,046 4,841 SH DFND 11 0 0 4,841
EMERSON ELEC CO COM 291011104 22,188 155 SH DFND 12 155 0 0
EMERSON ELEC CO COM 291011104 21,814,199 152,387 SH DFND 152,387 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 95,527 17,212 SH DFND 3 17,212 0 0
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ENANTA PHARMACEUTICALS INC COM 29251M106 493,795 33,868 SH DFND 7 0 0 33,868
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ENBRIDGE INC COM 29250N105 25,971,248 479,400 SH Call DFND 479,400 0 0
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ENCOMPASS HEALTH CORP COM 29261A100 306,980 3,037 SH DFND 3 1,778 0 1,259
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ENCORE CAP GROUP INC COM 292554102 143,480 1,538 SH DFND 2 1,538 0 0
ENCORE CAP GROUP INC COM 292554102 48,324 518 SH DFND 3 285 0 233
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ENCORE ENERGY CORP COM NEW 29259W700 34,410 26,406 SH DFND 8 26,406 0 0
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ENEL CHILE SA SPONSORED ADR 29278D105 7,650 1,700 SH DFND 3 47 0 1,653
ENEL CHILE SA SPONSORED ADR 29278D105 380,061 84,458 SH DFND 7 0 0 84,458
ENEL CHILE SA SPONSORED ADR 29278D105 829,215 184,270 SH DFND 8 184,270 0 0
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ENERFLEX LTD COM 29269R105 19,686,686 802,430 SH DFND 8 802,430 0 0
ENERFLEX LTD COM 29269R105 1,688,787 68,835 SH DFND 9 68,835 0 0
ENERFLEX LTD COM 29269R105 54,448,874 2,219,338 SH DFND 2,219,338 0 0
ENERGY FUELS INC COM NEW 292671708 13,229,184 911,704 SH DFND 2 911,704 0 0
ENERGY FUELS INC COM NEW 292671708 7,299 503 SH DFND 3 147 0 356
ENERGY FUELS INC COM NEW 292671708 30,138 2,077 SH DFND 7 0 0 2,077
ENERGY FUELS INC COM NEW 292671708 94,332 6,501 SH DFND 8 6,501 0 0
ENERGY FUELS INC COM NEW 292671708 14,133 974 SH DFND 12 974 0 0
ENERGY FUELS INC COM NEW 292671708 39,178 2,700 SH DFND 2,700 0 0
ENERGY FUELS INC COM NEW 292671708 145,104 10,000 SH Put DFND 10,000 0 0
ENERGY RECOVERY INC COM 29270J100 185,866 20,606 SH DFND 7 0 0 20,606
ENERGY RECOVERY INC COM 29270J100 678,611 75,234 SH DFND 8 75,234 0 0
ENERGY RECOVERY INC COM 29270J100 2,093 232 SH DFND 9 232 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,471,800 76,977 SH DFND 3 76,977 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 451,634 23,621 SH DFND 8 23,621 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 10,883 569 SH DFND 11 0 0 569
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 94,453 4,940 SH DFND 12 4,940 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 395,172 20,668 SH DFND 20,668 0 0
ENERGY TRANSFER L P 9.250% FXD PFD I 29273V704 275 24 SH DFND 8 24 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 132,001 3,681 SH DFND 2 3,681 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 50,849 1,418 SH DFND 3 1,310 0 108
ENERPAC TOOL GROUP CORP CL A COM 292765104 165,566 4,617 SH DFND 7 0 0 4,617
ENERSYS COM 29275Y102 621,494 2,658 SH DFND 2 2,658 0 0
ENERSYS COM 29275Y102 394,221 1,686 SH DFND 3 1,486 0 200
ENERSYS COM 29275Y102 1,169 5 SH DFND 6 5 0 0
ENERSYS COM 29275Y102 204,826 876 SH DFND 7 0 0 876
ENI SPA SPONSORED ADR 26874R108 190,064 4,056 SH DFND 3 400 0 3,656
ENI SPA SPONSORED ADR 26874R108 77,038 1,644 SH DFND 7 0 0 1,644
ENI SPA SPONSORED ADR 26874R108 49,437 1,055 SH DFND 8 1,055 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 6,304,969 71,441 SH DFND 2 71,441 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 6,796 77 SH DFND 7 0 0 77
ENOVA INTL INC COM 29357K103 415,981 1,728 SH DFND 2 1,728 0 0
ENOVA INTL INC COM 29357K103 28,165 117 SH DFND 3 13 0 104
ENOVA INTL INC COM 29357K103 109,773 456 SH DFND 7 0 0 456
ENOVA INTL INC COM 29357K103 1,188,003 4,935 SH DFND 8 4,935 0 0
ENOVIS CORPORATION COM 194014502 79,343 3,833 SH DFND 2 3,833 0 0
ENOVIS CORPORATION COM 194014502 87,830 4,243 SH DFND 3 437 0 3,806
ENOVIS CORPORATION COM 194014502 10,081 487 SH DFND 7 0 0 487
ENOVIS CORPORATION COM 194014502 92,115 4,450 SH DFND 8 4,450 0 0
ENOVIS CORPORATION COM 194014502 104 5 SH DFND 5 0 0
ENOVIX CORPORATION COM 293594107 195,521 32,211 SH DFND 3 32,011 0 200
ENOVIX CORPORATION COM 293594107 20,942 3,450 SH DFND 8 3,450 0 0
ENPHASE ENERGY INC COM 29355A107 3,542,966 71,953 SH DFND 2 71,953 0 0
ENPHASE ENERGY INC COM 29355A107 150,674 3,060 SH DFND 3 2,320 0 740
ENPHASE ENERGY INC COM 29355A107 1,723 35 SH DFND 6 0 0 35
ENPHASE ENERGY INC COM 29355A107 188,048 3,819 SH DFND 7 0 0 3,819
ENPHASE ENERGY INC COM 29355A107 2,856 58 SH DFND 8 58 0 0
ENPHASE ENERGY INC COM 29355A107 857,810 17,421 SH DFND 17,421 0 0
ENPRO INC COM 29355X107 551,449 1,463 SH DFND 2 1,463 0 0
ENPRO INC COM 29355X107 203,542 540 SH DFND 3 282 0 258
ENPRO INC COM 29355X107 128,533 341 SH DFND 7 0 0 341
ENSIGN GROUP INC COM 29358P101 1,871,342 11,674 SH DFND 2 11,674 0 0
ENSIGN GROUP INC COM 29358P101 3,308,111 20,637 SH DFND 3 19,203 0 1,434
ENSIGN GROUP INC COM 29358P101 110,126 687 SH DFND 7 0 0 687
ENSIGN GROUP INC COM 29358P101 26,129 163 SH DFND 8 163 0 0
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ENSIGN GROUP INC COM 29358P101 17,633 110 SH DFND 12 110 0 0
ENTEGRIS INC COM 29362U104 2,135,658 11,874 SH DFND 2 11,874 0 0
ENTEGRIS INC COM 29362U104 1,267,653 7,048 SH DFND 3 5,238 0 1,810
ENTEGRIS INC COM 29362U104 3,237 18 SH DFND 6 0 0 18
ENTEGRIS INC COM 29362U104 286,877 1,595 SH DFND 7 0 0 1,595
ENTEGRIS INC COM 29362U104 7,075,872 39,341 SH DFND 8 39,341 0 0
ENTERGY CORP NEW COM 29364G103 35,471,869 308,827 SH DFND 2 308,827 0 0
ENTERGY CORP NEW COM 29364G103 12,370,652 107,702 SH DFND 3 92,619 0 15,083
ENTERGY CORP NEW COM 29364G103 167,466 1,458 SH DFND 6 805 0 653
ENTERGY CORP NEW COM 29364G103 1,272,649 11,080 SH DFND 7 0 0 11,080
ENTERGY CORP NEW COM 29364G103 2,445,714 21,293 SH DFND 8 21,293 0 0
ENTERGY CORP NEW COM 29364G103 57,430 500 SH DFND 9 500 0 0
ENTERGY CORP NEW COM 29364G103 199,984 1,741 SH DFND 11 0 0 1,741
ENTERGY CORP NEW COM 29364G103 15,966 139 SH DFND 12 139 0 0
ENTERGY CORP NEW COM 29364G103 20,866,157 181,666 SH DFND 181,666 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 959,620 26,105 SH DFND 3 26,105 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 555,076 15,100 SH DFND 4 15,100 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 8,157,044 221,900 SH Call DFND 4 221,900 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 11,506 313 SH DFND 8 313 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 37,311 1,015 SH DFND 11 0 0 1,015
ENTERPRISE PRODS PARTNERS L COM 293792107 191,814 5,218 SH DFND 12 5,218 0 0
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 149,202 7,088 SH DFND 8 7,088 0 0
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 955,670 45,400 SH DFND 45,400 0 0
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 955,670 45,400 SH Put DFND 45,400 0 0
ENVIROTECH VEHICLES INC COM 29414V308 22,610 13,300 SH DFND 8 13,300 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 312,221 11,849 SH DFND 2 11,849 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 236,807 8,987 SH DFND 3 1,618 0 7,369
ENVISTA HOLDINGS CORPORATION COM 29415F104 234,462 8,898 SH DFND 7 0 0 8,898
EOG RES INC COM 26875P101 28,012,599 215,930 SH DFND 2 215,930 0 0
EOG RES INC COM 26875P101 6,460,813 49,802 SH DFND 3 38,528 0 11,274
EOG RES INC COM 26875P101 203,027 1,565 SH DFND 6 761 0 804
EOG RES INC COM 26875P101 1,178,775 9,086 SH DFND 7 0 0 9,086
EOG RES INC COM 26875P101 21,507,937 165,790 SH DFND 8 165,790 0 0
EOG RES INC COM 26875P101 5,440,876 41,940 SH DFND 9 41,940 0 0
EOG RES INC COM 26875P101 96,467 744 SH DFND 11 0 0 744
EOG RES INC COM 26875P101 266,488 2,054 SH DFND 12 2,054 0 0
EOG RES INC COM 26875P101 54,005,950 416,295 SH DFND 416,295 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 6 1 SH DFND 3 1 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 382,788 65,100 SH Call DFND 4 65,100 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 14,112 2,400 SH DFND 8 2,400 0 0
EPAM SYS INC COM 29414B104 281,137 3,543 SH DFND 2 3,543 0 0
EPAM SYS INC COM 29414B104 107,916 1,360 SH DFND 3 582 0 778
EPAM SYS INC COM 29414B104 456,183 5,749 SH DFND 7 0 0 5,749
EPAM SYS INC COM 29414B104 1,093,443 13,780 SH DFND 8 13,780 0 0
EPAM SYS INC COM 29414B104 9,522 120 SH DFND 12 120 0 0
EPLUS INC COM 294268107 155,890 1,873 SH DFND 2 1,873 0 0
EPLUS INC COM 294268107 72,244 868 SH DFND 3 791 0 77
EPR PPTYS COM SH BEN INT 26884U109 322,478 5,559 SH DFND 2 5,559 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,153,853 37,129 SH DFND 3 36,435 0 694
EPR PPTYS COM SH BEN INT 26884U109 352,759 6,081 SH DFND 7 0 0 6,081
EPR PPTYS COM SH BEN INT 26884U109 13,342 230 SH DFND 8 230 0 0
EPR PPTYS COM SH BEN INT 26884U109 406 7 SH DFND 11 0 0 7
EPR PPTYS COM SH BEN INT 26884U109 16,069 277 SH DFND 12 277 0 0
EQT CORP COM 26884L109 11,321,754 212,935 SH DFND 2 212,935 0 0
EQT CORP COM 26884L109 743,051 13,975 SH DFND 3 5,890 0 8,085
EQT CORP COM 26884L109 26,213 493 SH DFND 6 323 0 170
EQT CORP COM 26884L109 1,418,150 26,672 SH DFND 7 0 0 26,672
EQT CORP COM 26884L109 11,227,271 211,158 SH DFND 8 211,158 0 0
EQT CORP COM 26884L109 375,434 7,061 SH DFND 11 0 0 7,061
EQT CORP COM 26884L109 26,585 500 SH DFND 12 500 0 0
EQT CORP COM 26884L109 13,390,280 251,839 SH DFND 251,839 0 0
EQT CORP COM 26884L109 1,637,636 30,800 SH Put DFND 30,800 0 0
EQT CORP COM 26884L109 1,547,247 29,100 SH Call DFND 29,100 0 0
EQUIFAX INC COM 294429105 6,019,773 37,927 SH DFND 2 37,927 0 0
EQUIFAX INC COM 294429105 881,055 5,551 SH DFND 3 3,406 0 2,145
EQUIFAX INC COM 294429105 4,762 30 SH DFND 6 6 0 24
EQUIFAX INC COM 294429105 306,806 1,933 SH DFND 7 0 0 1,933
EQUIFAX INC COM 294429105 2,390,323 15,060 SH DFND 8 15,060 0 0
EQUIFAX INC COM 294429105 7,334,134 46,208 SH DFND 46,208 0 0
EQUINIX INC COM 29444U700 37,461,412 35,938 SH DFND 2 35,938 0 0
EQUINIX INC COM 29444U700 21,895,402 21,005 SH DFND 3 18,799 0 2,206
EQUINIX INC COM 29444U700 573,315 550 SH DFND 6 482 0 68
EQUINIX INC COM 29444U700 5,344,334 5,127 SH DFND 7 0 0 5,127
EQUINIX INC COM 29444U700 36,903,733 35,403 SH DFND 8 35,403 0 0
EQUINIX INC COM 29444U700 25,459,333 24,424 SH DFND 9 24,424 0 0
EQUINIX INC COM 29444U700 247,397 237 SH DFND 11 0 0 237
EQUINIX INC COM 29444U700 4,247,439 4,075 SH DFND 12 4,050 0 25
EQUINIX INC COM 29444U700 27,346,059 26,234 SH DFND 26,234 0 0
EQUINOR ASA SPONSORED ADR 29446M102 3,949,555 125,782 SH DFND 2 125,782 0 0
EQUINOR ASA SPONSORED ADR 29446M102 92,724 2,953 SH DFND 3 382 0 2,571
EQUINOR ASA SPONSORED ADR 29446M102 38,308 1,220 SH DFND 7 0 0 1,220
EQUINOR ASA SPONSORED ADR 29446M102 16,736 533 SH DFND 8 533 0 0
EQUINOX GOLD CORP COM 29446Y502 49,448,083 5,079,599 SH DFND 2 5,079,599 0 0
EQUINOX GOLD CORP COM 29446Y502 27,208,697 2,795,038 SH DFND 8 2,795,038 0 0
EQUINOX GOLD CORP COM 29446Y502 774,644 79,576 SH DFND 9 79,576 0 0
EQUINOX GOLD CORP COM 29446Y502 249,830 25,664 SH DFND 11 0 0 25,664
EQUINOX GOLD CORP COM 29446Y502 1,122,356 115,295 SH DFND 115,295 0 0
EQUINOX GOLD CORP COM 29446Y502 24,337 2,500 SH Put DFND 2,500 0 0
EQUITABLE HLDGS INC COM 29452E101 150,215,501 3,423,325 SH DFND 2 3,423,325 0 0
EQUITABLE HLDGS INC COM 29452E101 25,349,695 577,705 SH DFND 3 572,647 0 5,058
EQUITABLE HLDGS INC COM 29452E101 4,374,046 99,682 SH DFND 4 99,682 0 0
EQUITABLE HLDGS INC COM 29452E101 8,118 185 SH DFND 6 185 0 0
EQUITABLE HLDGS INC COM 29452E101 312,338 7,118 SH DFND 7 0 0 7,118
EQUITABLE HLDGS INC COM 29452E101 31,983,605 728,888 SH DFND 8 728,888 0 0
EQUITABLE HLDGS INC COM 29452E101 29,751 678 SH DFND 9 678 0 0
EQUITABLE HLDGS INC COM 29452E101 139,216 3,173 SH DFND 11 0 0 3,173
EQUITABLE HLDGS INC COM 29452E101 44,231 1,008 SH DFND 1,008 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 1,675,829 26,002 SH DFND 2 26,002 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 1,401,401 21,744 SH DFND 3 20,596 0 1,148
EQUITY LIFESTYLE PROPERTIES COM 29472R108 30,678 476 SH DFND 6 476 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 143,272 2,223 SH DFND 7 0 0 2,223
EQUITY LIFESTYLE PROPERTIES COM 29472R108 3,931 61 SH DFND 8 61 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 1,611 25 SH DFND 11 0 0 25
EQUITY LIFESTYLE PROPERTIES COM 29472R108 32,870 510 SH DFND 12 510 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 18,564,454 273,288 SH DFND 2 273,288 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 464,573 6,839 SH DFND 3 2,819 0 4,020
EQUITY RESIDENTIAL SH BEN INT 29476L107 105,971 1,560 SH DFND 4 1,560 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 815,160 12,000 SH Put DFND 4 12,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,627 127 SH DFND 6 8 0 119
EQUITY RESIDENTIAL SH BEN INT 29476L107 494,802 7,284 SH DFND 7 0 0 7,284
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,638 83 SH DFND 8 83 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 10,318,703 151,902 SH DFND 151,902 0 0
ERIE INDTY CO CL A 29530P102 2,562,208 10,687 SH DFND 2 10,687 0 0
ERIE INDTY CO CL A 29530P102 583,791 2,435 SH DFND 3 577 0 1,858
ERIE INDTY CO CL A 29530P102 1,918 8 SH DFND 6 0 0 8
ERIE INDTY CO CL A 29530P102 1,187,722 4,954 SH DFND 7 0 0 4,954
ERIE INDTY CO CL A 29530P102 1,918 8 SH DFND 8 8 0 0
ERIE INDTY CO CL A 29530P102 719 3 SH DFND 11 0 0 3
ERIE INDTY CO CL A 29530P102 4,651,390 19,401 SH DFND 19,401 0 0
ERO COPPER CORP COM 296006109 10,876,003 407,720 SH DFND 2 407,720 0 0
ERO COPPER CORP COM 296006109 12,576,545 471,470 SH DFND 8 471,470 0 0
ERO COPPER CORP COM 296006109 533,504 20,000 SH DFND 9 20,000 0 0
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ESAB CORPORATION COM 29605J106 410,991 4,167 SH DFND 2 4,167 0 0
ESAB CORPORATION COM 29605J106 43,496 441 SH DFND 3 180 0 261
ESAB CORPORATION COM 29605J106 130,981 1,328 SH DFND 7 0 0 1,328
ESAB CORPORATION COM 29605J106 29,589 300 SH DFND 8 300 0 0
ESCO TECHNOLOGIES INC COM 296315104 626,922 1,791 SH DFND 2 1,791 0 0
ESCO TECHNOLOGIES INC COM 296315104 221,225 632 SH DFND 3 67 0 565
ESCO TECHNOLOGIES INC COM 296315104 18,552 53 SH DFND 7 0 0 53
ESPERION THERAPEUTICS INC NE COM 29664W105 5,928 1,876 SH DFND 7 0 0 1,876
ESPERION THERAPEUTICS INC NE COM 29664W105 158,000 50,000 SH DFND 8 50,000 0 0
ESSENT GROUP LTD COM G3198U102 433,504 6,744 SH DFND 2 6,744 0 0
ESSENT GROUP LTD COM G3198U102 50,974 793 SH DFND 3 524 0 269
ESSENT GROUP LTD COM G3198U102 16,006 249 SH DFND 7 0 0 249
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ESSENTIAL PPTYS RLTY TR INC COM 29670E107 967,976 32,428 SH DFND 2 32,428 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 41,163 1,379 SH DFND 3 616 0 763
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 69,013 2,312 SH DFND 7 0 0 2,312
ESSENTIAL UTILS INC COM 29670G102 3,893,713 101,637 SH DFND 2 101,637 0 0
ESSENTIAL UTILS INC COM 29670G102 351,533 9,176 SH DFND 3 7,452 0 1,724
ESSENTIAL UTILS INC COM 29670G102 171,667 4,481 SH DFND 7 0 0 4,481
ESSENTIAL UTILS INC COM 29670G102 1,024,946 26,754 SH DFND 8 26,754 0 0
ESSENTIAL UTILS INC COM 29670G102 1,762 46 SH DFND 11 0 0 46
ESSEX PPTY TR INC COM 297178105 6,330,127 21,709 SH DFND 2 21,709 0 0
ESSEX PPTY TR INC COM 297178105 698,066 2,394 SH DFND 3 1,707 0 687
ESSEX PPTY TR INC COM 297178105 44,322 152 SH DFND 6 10 0 142
ESSEX PPTY TR INC COM 297178105 537,984 1,845 SH DFND 7 0 0 1,845
ESSEX PPTY TR INC COM 297178105 98,557 338 SH DFND 8 338 0 0
ESSEX PPTY TR INC COM 297178105 19,800,127 67,904 SH DFND 67,904 0 0
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 113,966 2,090 SH DFND 12 2,090 0 0
ETF OPPORTUNITIES TRUST T RE 2X MSTR ETF 26923N173 49 30 SH DFND 8 30 0 0
ETF OPPORTUNITIES TRUST REX OSPREY XRP 26923N231 2,771 323 SH DFND 12 323 0 0
ETF OPPORTUNITIES TRUST REX AI EQUIT ETF 26923N538 66,143 1,779 SH DFND 8 1,779 0 0
ETF OPPORTUNITIES TRUST TAPPALPHA S&P 26923N553 17,724 700 SH DFND 11 0 0 700
ETF OPPORTUNITIES TRUST BREN WOOD TO ETF 26923N637 233,824 5,469 SH DFND 8 5,469 0 0
ETF OPPORTUNITIES TRUST T REX 2X LONG 26923N819 1,715 101 SH DFND 8 101 0 0
ETF OPPORTUNITIES TRUST HEDG FOUR TU ETF 26923Q416 53,040 2,000 SH DFND 8 2,000 0 0
ETF OPPORTUNITIES TRUST HEDGEYE 130/30 26923Q424 26,925 1,074 SH DFND 8 1,074 0 0
ETF OPPORTUNITIES TRUST HEDGEYE 130/30 26923Q424 31,338 1,250 SH DFND 11 0 0 1,250
ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL 26923Q747 1,485,366 54,409 SH DFND 8 54,409 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 136,850 7,000 SH DFND 8 7,000 0 0
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 74,509 784 SH DFND 8 784 0 0
ETF SER SOLUTIONS US VEGA CLIM ETF 26922A297 10,283 125 SH DFND 8 125 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 42,702 762 SH DFND 3 762 0 0
ETF SER SOLUTIONS VIDEN EQUIT ETF 26922A404 6,125 157 SH DFND 8 157 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 9,944,299 60,130 SH DFND 2 60,130 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 3,308 20 SH DFND 3 20 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 1,112,346 6,726 SH DFND 8 6,726 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 3,308 20 SH DFND 9 20 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 115,766 700 SH DFND 12 700 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 50,021 1,345 SH DFND 8 1,345 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 23,287 701 SH DFND 3 701 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 668,386 20,120 SH DFND 8 20,120 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 211,744 6,374 SH DFND 6,374 0 0
ETF SER SOLUTIONS DEFI DRON MO ETF 26922B394 7,263 250 SH DFND 8 250 0 0
ETSY INC COM 29786A106 494,165 6,560 SH DFND 2 6,560 0 0
ETSY INC COM 29786A106 90,095 1,196 SH DFND 3 450 0 746
ETSY INC COM 29786A106 678 9 SH DFND 6 9 0 0
ETSY INC COM 29786A106 147,044 1,952 SH DFND 7 0 0 1,952
ETSY INC COM 29786A106 7,910 105 SH DFND 8 105 0 0
ETSY INC COM 29786A106 75 1 SH DFND 12 1 0 0
ETSY INC COM 29786A106 16,469,021 218,625 SH DFND 218,625 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 60,750 60,000 PRN DFND 4 60,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 37,859 40,000 PRN DFND 4 40,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 5,205,585 5,500,000 PRN DFND 5,500,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 27,440 30,000 PRN DFND 30,000 0 0
ETSY INC NOTE 1.000% 6/1 29786AAQ9 17,634,450 15,000,000 PRN DFND 15,000,000 0 0
EUPRAXIA PHARMACEUTICALS INC COM 29842P105 252,195 38,457 SH DFND 8 38,457 0 0
EURONET WORLDWIDE INC COM 298736109 182,975 2,500 SH DFND 2 2,500 0 0
EURONET WORLDWIDE INC COM 298736109 58,186 795 SH DFND 3 475 0 320
EURONET WORLDWIDE INC COM 298736109 438,554 5,992 SH DFND 7 0 0 5,992
EURONET WORLDWIDE INC COM 298736109 10,979 150 SH DFND 8 150 0 0
EURONET WORLDWIDE INC COM 298736109 152,334,812 2,081,361 SH DFND 10 1,497,741 0 583,620
EURONET WORLDWIDE INC COM 298736109 9,150,580 125,025 SH DFND 125,025 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 8,767 11,000 PRN DFND 3 11,000 0 0
EVERCORE INC CLASS A 29977A105 947,155 2,774 SH DFND 2 2,774 0 0
EVERCORE INC CLASS A 29977A105 103,456 303 SH DFND 3 1 0 302
EVERCORE INC CLASS A 29977A105 1,534,773 4,495 SH DFND 7 0 0 4,495
EVERCORE INC CLASS A 29977A105 5,122 15 SH DFND 8 15 0 0
EVEREST GROUP LTD COM G3223R108 16,464,016 46,088 SH DFND 2 46,088 0 0
EVEREST GROUP LTD COM G3223R108 4,386,784 12,280 SH DFND 3 11,596 0 684
EVEREST GROUP LTD COM G3223R108 337,582 945 SH DFND 6 937 0 8
EVEREST GROUP LTD COM G3223R108 581,648 1,628 SH DFND 7 0 0 1,628
EVEREST GROUP LTD COM G3223R108 5,358 15 SH DFND 8 15 0 0
EVEREST GROUP LTD COM G3223R108 42,204 118 SH DFND 12 118 0 0
EVEREST GROUP LTD COM G3223R108 6,910,972 19,346 SH DFND 19,346 0 0
EVERGY INC COM 30034W106 14,118,513 163,352 SH DFND 2 163,352 0 0
EVERGY INC COM 30034W106 1,192,648 13,799 SH DFND 3 4,570 0 9,229
EVERGY INC COM 30034W106 55,920 647 SH DFND 6 56 0 591
EVERGY INC COM 30034W106 564,042 6,526 SH DFND 7 0 0 6,526
EVERGY INC COM 30034W106 1,706,820 19,748 SH DFND 8 19,748 0 0
EVERGY INC COM 30034W106 6,742 78 SH DFND 11 0 0 78
EVERGY INC COM 30034W106 43,215 500 SH DFND 12 500 0 0
EVERGY INC COM 30034W106 46,141,952 533,865 SH DFND 533,865 0 0
EVERGY INC NOTE 4.500%12/1 30034WAD8 710,130 500,000 PRN DFND 4 500,000 0 0
EVERGY INC NOTE 4.500%12/1 30034WAD8 33,021,045 23,250,000 PRN DFND 23,250,000 0 0
EVERPURE INC CL A 74624M102 1,903,015 24,153 SH DFND 2 24,153 0 0
EVERPURE INC CL A 74624M102 441,933 5,609 SH DFND 3 3,490 0 2,119
EVERPURE INC CL A 74624M102 709 9 SH DFND 6 9 0 0
EVERPURE INC CL A 74624M102 399,387 5,069 SH DFND 7 0 0 5,069
EVERPURE INC CL A 74624M102 3,311,780 42,033 SH DFND 8 42,033 0 0
EVERPURE INC CL A 74624M102 23,558 299 SH DFND 11 0 0 299
EVERPURE INC CL A 74624M102 38,292 486 SH DFND 12 486 0 0
EVERSOURCE ENERGY COM 30040W108 27,724,796 383,628 SH DFND 2 383,628 0 0
EVERSOURCE ENERGY COM 30040W108 1,096,625 15,174 SH DFND 3 3,026 0 12,148
EVERSOURCE ENERGY COM 30040W108 80,437 1,113 SH DFND 6 541 0 572
EVERSOURCE ENERGY COM 30040W108 846,860 11,718 SH DFND 7 0 0 11,718
EVERSOURCE ENERGY COM 30040W108 31,799 440 SH DFND 8 440 0 0
EVERSOURCE ENERGY COM 30040W108 17,634 244 SH DFND 11 0 0 244
EVERSOURCE ENERGY COM 30040W108 9,682,951 133,983 SH DFND 133,983 0 0
EVERUS CONSTR GROUP COM 300426103 586,135 3,532 SH DFND 2 3,532 0 0
EVERUS CONSTR GROUP COM 300426103 902,602 5,439 SH DFND 3 5,098 0 341
EVERUS CONSTR GROUP COM 300426103 137,407 828 SH DFND 7 0 0 828
EVERUS CONSTR GROUP COM 300426103 830 5 SH DFND 8 5 0 0
EVERUS CONSTR GROUP COM 300426103 830 5 SH DFND 5 0 0
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 1,704 25 SH DFND 3 25 0 0
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 27,264 400 SH DFND 8 400 0 0
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 7,838 115 SH DFND 9 115 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 10,708 125 SH DFND 3 125 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 35,292 412 SH DFND 8 412 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 89,943 1,050 SH DFND 12 1,050 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 18,242 200 SH DFND 8 200 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 63,847 700 SH DFND 12 700 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ EME MAR ETF 301505889 1,560 50 SH DFND 8 50 0 0
EXELIXIS INC COM 30161Q104 3,004,792 55,225 SH DFND 2 55,225 0 0
EXELIXIS INC COM 30161Q104 235,867 4,335 SH DFND 3 2,763 0 1,572
EXELIXIS INC COM 30161Q104 707 13 SH DFND 6 13 0 0
EXELIXIS INC COM 30161Q104 373,253 6,860 SH DFND 7 0 0 6,860
EXELIXIS INC COM 30161Q104 92,171 1,694 SH DFND 8 1,694 0 0
EXELON CORP COM 30161N101 103,008,941 2,209,544 SH DFND 2 2,209,544 0 0
EXELON CORP COM 30161N101 3,602,188 77,267 SH DFND 3 54,083 0 23,184
EXELON CORP COM 30161N101 48,112 1,032 SH DFND 6 277 0 755
EXELON CORP COM 30161N101 1,034,544 22,191 SH DFND 7 0 0 22,191
EXELON CORP COM 30161N101 83,543 1,792 SH DFND 8 1,792 0 0
EXELON CORP COM 30161N101 14,499 311 SH DFND 9 311 0 0
EXELON CORP COM 30161N101 14,806 318 SH DFND 11 0 0 318
EXELON CORP COM 30161N101 87,638 1,880 SH DFND 12 1,880 0 0
EXELON CORP COM 30161N101 16,934,808 363,252 SH DFND 363,252 0 0
EXLSERVICE HLDGS INC COM 302081104 289,994 11,214 SH DFND 2 11,214 0 0
EXLSERVICE HLDGS INC COM 302081104 189,037 7,310 SH DFND 3 6,323 0 987
EXLSERVICE HLDGS INC COM 302081104 143,807 5,561 SH DFND 7 0 0 5,561
EXLSERVICE HLDGS INC COM 302081104 2,782,924 107,615 SH DFND 8 107,615 0 0
EXPAND ENERGY CORPORATION COM 165167735 7,438,551 81,572 SH DFND 2 81,572 0 0
EXPAND ENERGY CORPORATION COM 165167735 642,434 7,045 SH DFND 3 5,266 0 1,779
EXPAND ENERGY CORPORATION COM 165167735 1,550 17 SH DFND 6 17 0 0
EXPAND ENERGY CORPORATION COM 165167735 454,765 4,987 SH DFND 7 0 0 4,987
EXPAND ENERGY CORPORATION COM 165167735 2,963,493 32,498 SH DFND 8 32,498 0 0
EXPAND ENERGY CORPORATION COM 165167735 106,236 1,165 SH DFND 11 0 0 1,165
EXPAND ENERGY CORPORATION COM 165167735 8,541,129 93,663 SH DFND 93,663 0 0
EXPEDIA GROUP INC COM NEW 30212P303 16,673,653 65,162 SH DFND 2 65,162 0 0
EXPEDIA GROUP INC COM NEW 30212P303 55,624,986 217,387 SH DFND 3 212,571 0 4,816
EXPEDIA GROUP INC COM NEW 30212P303 621,533 2,429 SH DFND 6 2,151 0 278
EXPEDIA GROUP INC COM NEW 30212P303 2,197,753 8,589 SH DFND 7 0 0 8,589
EXPEDIA GROUP INC COM NEW 30212P303 12,411,971 48,507 SH DFND 8 48,507 0 0
EXPEDIA GROUP INC COM NEW 30212P303 28,397,307 110,979 SH DFND 9 110,979 0 0
EXPEDIA GROUP INC COM NEW 30212P303 17,463 68 SH DFND 11 0 0 68
EXPEDIA GROUP INC COM NEW 30212P303 10,668,426 41,693 SH DFND 12 41,547 0 146
EXPEDIA GROUP INC COM NEW 30212P303 10,585,756 41,370 SH DFND 41,370 0 0
EXPEDIA GROUP INC COM NEW 30212P303 511,760 2,000 SH Call DFND 2,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 9,014,913 55,313 SH DFND 2 55,313 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,516,203 9,303 SH DFND 3 3,314 0 5,989
EXPEDITORS INTL WASH INC COM 302130109 68,615 421 SH DFND 6 23 0 398
EXPEDITORS INTL WASH INC COM 302130109 640,511 3,930 SH DFND 7 0 0 3,930
EXPEDITORS INTL WASH INC COM 302130109 1,930,987 11,848 SH DFND 8 11,848 0 0
EXPEDITORS INTL WASH INC COM 302130109 10,049,999 61,664 SH DFND 61,664 0 0
EXPONENT INC COM 30214U102 207,540 3,532 SH DFND 2 3,532 0 0
EXPONENT INC COM 30214U102 216,648 3,687 SH DFND 3 858 0 2,829
EXPONENT INC COM 30214U102 3,761 64 SH DFND 7 0 0 64
EXPONENT INC COM 30214U102 3,056 52 SH DFND 8 52 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 871 59 SH DFND 3 0 0 59
EXPRO GROUP HOLDINGS NV COM N3144W105 150,536 10,192 SH DFND 7 0 0 10,192
EXTRA SPACE STORAGE INC COM 30225T102 9,608,980 66,132 SH DFND 2 66,132 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,083,502 7,457 SH DFND 3 2,147 0 5,310
EXTRA SPACE STORAGE INC COM 30225T102 37,052 255 SH DFND 6 122 0 133
EXTRA SPACE STORAGE INC COM 30225T102 2,153,055 14,818 SH DFND 7 0 0 14,818
EXTRA SPACE STORAGE INC COM 30225T102 8,718 60 SH DFND 8 60 0 0
EXTRA SPACE STORAGE INC COM 30225T102 29,060 200 SH DFND 12 200 0 0
EXTRA SPACE STORAGE INC COM 30225T102 10,230,428 70,409 SH DFND 70,409 0 0
EXTREME NETWORKS INC COM 30226D106 287,090 8,869 SH DFND 2 8,869 0 0
EXTREME NETWORKS INC COM 30226D106 150,197 4,640 SH DFND 3 3,722 0 918
EXTREME NETWORKS INC COM 30226D106 3,237 100 SH DFND 8 100 0 0
EXXON MOBIL CORP COM 30231G102 227,564,561 1,664,457 SH DFND 2 1,664,457 0 0
EXXON MOBIL CORP COM 30231G102 188,041,133 1,375,374 SH DFND 3 1,260,615 9,335 105,424
EXXON MOBIL CORP COM 30231G102 4,534,592 33,167 SH DFND 6 28,682 0 4,485
EXXON MOBIL CORP COM 30231G102 12,010,695 87,849 SH DFND 7 0 0 87,849
EXXON MOBIL CORP COM 30231G102 43,844,600 320,689 SH DFND 8 320,689 0 0
EXXON MOBIL CORP COM 30231G102 50,636,986 370,370 SH DFND 9 370,370 0 0
EXXON MOBIL CORP COM 30231G102 2,920,555 21,362 SH DFND 11 0 0 21,362
EXXON MOBIL CORP COM 30231G102 17,411,137 127,349 SH DFND 12 126,602 0 747
EXXON MOBIL CORP COM 30231G102 182,764,151 1,336,777 SH DFND 1,331,707 0 5,070
F N B CORP COM 302520101 487,151 25,532 SH DFND 2 25,532 0 0
F N B CORP COM 302520101 174,468 9,144 SH DFND 3 3,566 0 5,578
F N B CORP COM 302520101 238,271 12,488 SH DFND 7 0 0 12,488
F N B CORP COM 302520101 22,915 1,201 SH DFND 8 1,201 0 0
F5 INC COM 315616102 9,990,111 24,017 SH DFND 2 24,017 0 0
F5 INC COM 315616102 20,858,730 50,146 SH DFND 3 47,328 0 2,818
F5 INC COM 315616102 633,507 1,523 SH DFND 6 1,516 0 7
F5 INC COM 315616102 902,633 2,170 SH DFND 7 0 0 2,170
F5 INC COM 315616102 94,007 226 SH DFND 8 226 0 0
F5 INC COM 315616102 1,818,993 4,373 SH DFND 9 4,373 0 0
F5 INC COM 315616102 3,500,303 8,415 SH DFND 12 8,415 0 0
F5 INC COM 315616102 8,839,982 21,252 SH DFND 21,252 0 0
FABRINET SHS G3323L100 14,120,574 25,122 SH DFND 2 25,122 0 0
FABRINET SHS G3323L100 700,352 1,246 SH DFND 3 888 0 358
FABRINET SHS G3323L100 11,242 20 SH DFND 7 0 0 20
FABRINET SHS G3323L100 388,959 692 SH DFND 8 692 0 0
FABRINET SHS G3323L100 348,490 620 SH DFND 9 620 0 0
FACTSET RESH SYS INC COM 303075105 2,642,699 11,486 SH DFND 2 11,486 0 0
FACTSET RESH SYS INC COM 303075105 1,356,092 5,894 SH DFND 3 3,548 0 2,346
FACTSET RESH SYS INC COM 303075105 40,494 176 SH DFND 6 66 0 110
FACTSET RESH SYS INC COM 303075105 250,327 1,088 SH DFND 7 0 0 1,088
FACTSET RESH SYS INC COM 303075105 99,855 434 SH DFND 8 434 0 0
FACTSET RESH SYS INC COM 303075105 31,566,746 137,199 SH DFND 10 131,670 0 5,529
FACTSET RESH SYS INC COM 303075105 1,430 6 SH DFND 11 0 0 6
FACTSET RESH SYS INC COM 303075105 4,848,016 21,071 SH DFND 21,071 0 0
FAIR ISAAC CORP COM 303250104 8,948,902 7,490 SH DFND 2 7,490 0 0
FAIR ISAAC CORP COM 303250104 1,446,879 1,211 SH DFND 3 640 0 571
FAIR ISAAC CORP COM 303250104 19,116 16 SH DFND 6 2 0 14
FAIR ISAAC CORP COM 303250104 3,715,766 3,110 SH DFND 7 0 0 3,110
FAIR ISAAC CORP COM 303250104 2,390 2 SH DFND 9 2 0 0
FAIR ISAAC CORP COM 303250104 13,143 11 SH DFND 12 11 0 0
FAIR ISAAC CORP COM 303250104 9,614,395 8,047 SH DFND 8,047 0 0
FASTENAL CO COM 311900104 32,287,447 672,235 SH DFND 2 672,235 0 0
FASTENAL CO COM 311900104 6,525,068 135,854 SH DFND 3 106,353 0 29,501
FASTENAL CO COM 311900104 41,210 858 SH DFND 6 68 0 790
FASTENAL CO COM 311900104 2,341,510 48,751 SH DFND 7 0 0 48,751
FASTENAL CO COM 311900104 51,543,058 1,073,143 SH DFND 8 1,073,143 0 0
FASTENAL CO COM 311900104 2,229,264 46,414 SH DFND 9 46,414 0 0
FASTENAL CO COM 311900104 98,364 2,048 SH DFND 11 0 0 2,048
FASTENAL CO COM 311900104 109,604 2,282 SH DFND 12 2,282 0 0
FASTENAL CO COM 311900104 17,932,337 373,357 SH DFND 373,357 0 0
FASTLY INC CL A 31188V100 3,874 211 SH DFND 3 6 0 205
FASTLY INC CL A 31188V100 163,533 8,907 SH DFND 7 0 0 8,907
FASTLY INC CL A 31188V100 241,654 13,162 SH DFND 8 13,162 0 0
FEDERAL AGRIC MTG CORP CL A 313148108 1,401,600 9,600 SH DFND 3 9,600 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 2,989,050 15,000 SH DFND 3 15,000 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 97,642 490 SH DFND 7 0 0 490
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3,140,807 25,444 SH DFND 2 25,444 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 214,415 1,737 SH DFND 3 397 0 1,340
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 12,221 99 SH DFND 6 5 0 94
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 291,318 2,360 SH DFND 7 0 0 2,360
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 31,887,761 258,326 SH DFND 258,326 0 0
FEDERAL SIGNAL CORP COM 313855108 541,842 4,217 SH DFND 2 4,217 0 0
FEDERAL SIGNAL CORP COM 313855108 298,097 2,320 SH DFND 3 1,989 0 331
FEDERAL SIGNAL CORP COM 313855108 21,201 165 SH DFND 7 0 0 165
FEDERAL SIGNAL CORP COM 313855108 3,681,239 28,650 SH DFND 8 28,650 0 0
FEDERAL SIGNAL CORP COM 313855108 771 6 SH DFND 9 6 0 0
FEDERAL SIGNAL CORP COM 313855108 407,323 3,170 SH DFND 11 0 0 3,170
FEDERATED HERMES INC CL B 314211103 293,550 5,316 SH DFND 2 5,316 0 0
FEDERATED HERMES INC CL B 314211103 76,314 1,382 SH DFND 3 725 0 657
FEDERATED HERMES INC CL B 314211103 3,424 62 SH DFND 7 0 0 62
FEDEX CORP COM 31428X106 24,521,210 78,310 SH DFND 1 78,310 0 0
FEDEX CORP COM 31428X106 25,242,975 80,615 SH DFND 2 80,615 0 0
FEDEX CORP COM 31428X106 7,090,829 22,645 SH DFND 3 15,873 610 6,162
FEDEX CORP COM 31428X106 216,686 692 SH DFND 6 97 0 595
FEDEX CORP COM 31428X106 2,189,518 6,992 SH DFND 7 0 0 6,992
FEDEX CORP COM 31428X106 18,624,033 59,477 SH DFND 8 59,477 0 0
FEDEX CORP COM 31428X106 46,970 150 SH DFND 9 150 0 0
FEDEX CORP COM 31428X106 821,593 2,624 SH DFND 11 0 0 2,624
FEDEX CORP COM 31428X106 85,484 273 SH DFND 12 273 0 0
FEDEX CORP COM 31428X106 19,129,112 61,090 SH DFND 61,090 0 0
FEDEX CORP COM 31428X106 3,131,300 10,000 SH Put DFND 10,000 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 5,681,526 37,626 SH DFND 2 37,626 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 1,680,177 11,127 SH DFND 3 7,762 305 3,060
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 51,944 344 SH DFND 6 50 0 294
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 518,987 3,437 SH DFND 7 0 0 3,437
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 3,623,094 23,994 SH DFND 8 23,994 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 11,325 75 SH DFND 9 75 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 137,108 908 SH DFND 11 0 0 908
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 20,385 135 SH DFND 12 135 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 6,387,149 42,299 SH DFND 42,299 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 4,139,273 17,441 SH DFND 2 17,441 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 2,837,755 11,957 SH DFND 3 11,240 0 717
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 585,968 2,469 SH DFND 5 2,469 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,661 7 SH DFND 6 4 0 3
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 722,907 3,046 SH DFND 7 0 0 3,046
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 18,082,647 76,192 SH DFND 8 76,192 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 6,771,025 28,530 SH DFND 9 28,530 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 8,307 35 SH DFND 12 35 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 3,085 13 SH DFND 13 0 0
FERMI INC COM 314911108 1,698,475 185,423 SH DFND 3 185,423 0 0
FERMI INC COM 314911108 27 3 SH DFND 3 0 0
FERRARI N V COM N3167Y103 26,951,562 72,394 SH DFND 2 72,394 0 0
FERRARI N V COM N3167Y103 436,696 1,173 SH DFND 3 628 0 545
FERRARI N V COM N3167Y103 805,636 2,164 SH DFND 7 0 0 2,164
FERRARI N V COM N3167Y103 31,384,792 84,302 SH DFND 8 84,302 0 0
FERRARI N V COM N3167Y103 871,531 2,341 SH DFND 9 2,341 0 0
FERRARI N V COM N3167Y103 166,573 447 SH DFND 11 0 0 447
FERRARI N V COM N3167Y103 37,229 100 SH DFND 12 100 0 0
FERRARI N V COM N3167Y103 1,110,169 2,982 SH DFND 2,982 0 0
FERROGLOBE PLC SHS G33856108 894,067 281,153 SH DFND 2 281,153 0 0
FERROVIAL NV ORD SHS N3168P101 25,769,408 376,147 SH DFND 2 376,147 0 0
FERROVIAL NV ORD SHS N3168P101 11,852 173 SH DFND 3 0 0 173
FERROVIAL NV ORD SHS N3168P101 48,915 714 SH DFND 5 714 0 0
FERROVIAL NV ORD SHS N3168P101 592,876 8,654 SH DFND 7 0 0 8,654
FERROVIAL NV ORD SHS N3168P101 2,720,967 39,717 SH DFND 39,717 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 37,593 897 SH DFND 3 897 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 19,321 461 SH DFND 8 461 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 19,279 460 SH DFND 11 0 0 460
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 12,573 300 SH DFND 12 300 0 0
FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121 89,004 2,199 SH DFND 11 0 0 2,199
FIDELITY COVINGTON TRUST DISRU AUTOM ETF 316092170 9,900 250 SH DFND 8 250 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 17,586 171 SH DFND 12 171 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3,899 80 SH DFND 11 0 0 80
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 41,185 1,120 SH DFND 11 0 0 1,120
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 73,166 1,178 SH DFND 3 1,178 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 77,016 1,240 SH DFND 8 1,240 0 0
FIDELITY COVINGTON TRUST FUN LAR COR ETF 316092360 18,851 320 SH DFND 11 0 0 320
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 20,102 490 SH DFND 11 0 0 490
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 24,840 470 SH DFND 11 0 0 470
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 38,084 493 SH DFND 3 493 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 34,967 453 SH DFND 12 453 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 5,404,440 54,256 SH DFND 8 54,256 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 49,805 500 SH DFND 12 500 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 22,727 590 SH DFND 11 0 0 590
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 21,276 273 SH DFND 7 0 0 273
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 352,943 4,338 SH DFND 11 0 0 4,338
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 8,868 109 SH DFND 12 109 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 366,970 1,285 SH DFND 3 1,285 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 188,483 660 SH DFND 8 660 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 38,839 136 SH DFND 12 136 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 4,964 73 SH DFND 11 0 0 73
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 4,866 75 SH DFND 12 75 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 57,276 950 SH DFND 8 950 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 138,667 2,300 SH DFND 11 0 0 2,300
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 5,860 200 SH DFND 8 200 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 13,340 192 SH DFND 12 192 0 0
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 43,751 906 SH DFND 3 906 0 0
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 19,779 410 SH DFND 12 410 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 13,125 300 SH DFND 3 300 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 4,936 123 SH DFND 3 123 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 899,992 22,427 SH DFND 11 0 0 22,427
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 7,386 182 SH DFND 3 182 0 0
FIDELITY GREENWOOD STREET TR DYNA BUF EQU ETF 31624J737 106,491 3,300 SH DFND 11 0 0 3,300
FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF 31624J745 108,669 3,300 SH DFND 11 0 0 3,300
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 44,489 978 SH DFND 3 978 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 178,457 3,923 SH DFND 8 3,923 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 674,422 14,826 SH DFND 11 0 0 14,826
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 399,643 9,331 SH DFND 11 0 0 9,331
FIDELITY MERRIMACK STR TR TACTICAL BOND 316188879 15,523 315 SH DFND 11 0 0 315
FIDELITY NATL FINL INC COM SHS 31620R303 1,063,458 22,550 SH DFND 2 22,550 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 543,047 11,515 SH DFND 3 4,256 0 7,259
FIDELITY NATL FINL INC COM SHS 31620R303 126,247 2,677 SH DFND 7 0 0 2,677
FIDELITY NATL FINL INC COM SHS 31620R303 8,040,261 170,489 SH DFND 9 170,489 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 1,603 34 SH DFND 12 34 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 9,432 200 SH DFND 200 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,522,820 167,768 SH DFND 2 167,768 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,578,055 66,308 SH DFND 3 58,687 0 7,621
FIDELITY NATL INFORMATION SV COM 31620M106 8,515 219 SH DFND 6 63 0 156
FIDELITY NATL INFORMATION SV COM 31620M106 129,393 3,328 SH DFND 7 0 0 3,328
FIDELITY NATL INFORMATION SV COM 31620M106 1,876,504 48,264 SH DFND 8 48,264 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,449 63 SH DFND 11 0 0 63
FIDELITY NATL INFORMATION SV COM 31620M106 7,862,352 202,221 SH DFND 202,221 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 327,282 6,411 SH DFND 3 6,411 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 462,360 9,057 SH DFND 8 9,057 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 63,864 1,251 SH DFND 11 0 0 1,251
FIFTH THIRD BANCORP COM 316773100 60,126,384 1,066,638 SH DFND 2 1,066,638 0 0
FIFTH THIRD BANCORP COM 316773100 7,938,869 140,835 SH DFND 3 100,091 10,000 30,744
FIFTH THIRD BANCORP COM 316773100 272,267 4,830 SH DFND 6 4,717 0 113
FIFTH THIRD BANCORP COM 316773100 3,837,782 68,082 SH DFND 7 0 0 68,082
FIFTH THIRD BANCORP COM 316773100 2,936,821 52,099 SH DFND 8 52,099 0 0
FIFTH THIRD BANCORP COM 316773100 154,681 2,744 SH DFND 11 0 0 2,744
FIFTH THIRD BANCORP COM 316773100 51,691 917 SH DFND 12 917 0 0
FIFTH THIRD BANCORP COM 316773100 15,385,571 272,939 SH DFND 272,939 0 0
FIGMA INC CLASS A COM STK 316841105 111,018 6,137 SH DFND 3 6,105 0 32
FIGMA INC CLASS A COM STK 316841105 101,901 5,633 SH DFND 8 5,633 0 0
FIRST AMERN FINL CORP COM 31847R102 506,606 7,386 SH DFND 2 7,386 0 0
FIRST AMERN FINL CORP COM 31847R102 340,618 4,966 SH DFND 3 1,394 0 3,572
FIRST AMERN FINL CORP COM 31847R102 235,401 3,432 SH DFND 7 0 0 3,432
FIRST AMERN FINL CORP COM 31847R102 186,976 2,726 SH DFND 12 2,726 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 270,737 10,385 SH DFND 2 10,385 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 44,528 1,708 SH DFND 3 1,219 0 489
FIRST BANCORP CORPORATION COM NEW 318672706 105,792 4,058 SH DFND 7 0 0 4,058
FIRST BANCORP N C COM 318910106 188,849 2,954 SH DFND 2 2,954 0 0
FIRST BANCORP N C COM 318910106 133,614 2,090 SH DFND 3 1,856 0 234
FIRST BANCORP N C COM 318910106 115,777 1,811 SH DFND 7 0 0 1,811
FIRST COMWLTH FINL CORP PA COM 319829107 147,210 7,241 SH DFND 2 7,241 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 17,524 862 SH DFND 3 26 0 836
FIRST COMWLTH FINL CORP PA COM 319829107 134,524 6,617 SH DFND 7 0 0 6,617
FIRST CTZNS BANCSHARES INC D CL A 31946M103 23,906,196 11,489 SH DFND 2 11,489 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 447,370 215 SH DFND 3 169 0 46
FIRST CTZNS BANCSHARES INC D CL A 31946M103 507,713 244 SH DFND 7 0 0 244
FIRST CTZNS BANCSHARES INC D CL A 31946M103 2,540,645 1,221 SH DFND 8 1,221 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 20,818 10 SH DFND 11 0 0 10
FIRST CTZNS BANCSHARES INC D CL A 31946M103 2,081 1 SH DFND 1 0 0
FIRST FINL BANKSHARES INC COM 32020R109 333,648 9,643 SH DFND 2 9,643 0 0
FIRST FINL BANKSHARES INC COM 32020R109 42,973 1,242 SH DFND 3 897 0 345
FIRST FINL BANKSHARES INC COM 32020R109 48,094 1,390 SH DFND 7 0 0 1,390
FIRST HAWAIIAN INC COM 32051X108 241,725 8,250 SH DFND 2 8,250 0 0
FIRST HAWAIIAN INC COM 32051X108 167,450 5,715 SH DFND 3 4,089 0 1,626
FIRST HAWAIIAN INC COM 32051X108 381 13 SH DFND 6 13 0 0
FIRST HAWAIIAN INC COM 32051X108 172,138 5,875 SH DFND 7 0 0 5,875
FIRST HAWAIIAN INC COM 32051X108 1,582 54 SH DFND 8 54 0 0
FIRST HAWAIIAN INC COM 32051X108 352 12 SH DFND 12 0 0
FIRST HORIZON CORPORATION COM 320517105 25,021,717 975,886 SH DFND 2 975,886 0 0
FIRST HORIZON CORPORATION COM 320517105 208,325 8,125 SH DFND 3 4,108 0 4,017
FIRST HORIZON CORPORATION COM 320517105 2,154 84 SH DFND 6 16 0 68
FIRST HORIZON CORPORATION COM 320517105 1,066,727 41,604 SH DFND 7 0 0 41,604
FIRST HORIZON CORPORATION COM 320517105 30,768 1,200 SH DFND 8 1,200 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,911,339 31,175 SH DFND 2 31,175 0 0
FIRST INDL RLTY TR INC COM 32054K103 283,804 4,629 SH DFND 3 3,998 0 631
FIRST INDL RLTY TR INC COM 32054K103 1,287,510 21,000 SH Call DFND 4 21,000 0 0
FIRST INDL RLTY TR INC COM 32054K103 234,633 3,827 SH DFND 7 0 0 3,827
FIRST INDL RLTY TR INC COM 32054K103 38,441 627 SH DFND 8 627 0 0
FIRST INDL RLTY TR INC COM 32054K103 5,211 85 SH DFND 12 85 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 221,026 5,732 SH DFND 2 5,732 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 61,735 1,601 SH DFND 3 1,069 0 532
FIRST INTST BANCSYSTEM INC COM 32055Y201 61,927 1,606 SH DFND 7 0 0 1,606
FIRST MAJESTIC SILVER CORP COM 32076V103 26,792,170 1,579,572 SH DFND 2 1,579,572 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 159,016 9,375 SH DFND 3 9,375 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 330,091 19,461 SH DFND 4 19,461 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,747,051 103,000 SH Call DFND 4 103,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 20,986,311 1,237,279 SH DFND 8 1,237,279 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 536,107 31,607 SH DFND 11 0 0 31,607
FIRST MAJESTIC SILVER CORP COM 32076V103 15,667,523 923,702 SH DFND 923,702 0 0
FIRST SOLAR INC COM 336433107 14,045,991 59,527 SH DFND 2 59,527 0 0
FIRST SOLAR INC COM 336433107 1,282,679 5,436 SH DFND 3 2,889 0 2,547
FIRST SOLAR INC COM 336433107 37,990 161 SH DFND 6 76 0 85
FIRST SOLAR INC COM 336433107 3,282,911 13,913 SH DFND 7 0 0 13,913
FIRST SOLAR INC COM 336433107 4,218,021 17,876 SH DFND 8 17,876 0 0
FIRST SOLAR INC COM 336433107 24,776 105 SH DFND 9 105 0 0
FIRST SOLAR INC COM 336433107 36,810 156 SH DFND 11 0 0 156
FIRST SOLAR INC COM 336433107 9,490,547 40,221 SH DFND 40,221 0 0
FIRST SOLAR INC COM 336433107 117,980 500 SH Call DFND 500 0 0
FIRST SOLAR INC COM 336433107 94,384 400 SH Put DFND 400 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 10,914,774 610,446 SH DFND 3 607,229 0 3,217
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 15,377 860 SH DFND 7 0 0 860
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2,788,533 37,785 SH DFND 8 37,785 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 463,962 6,287 SH DFND 11 0 0 6,287
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 36,748 422 SH DFND 12 422 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 18,248 920 SH DFND 3 920 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 177,030 1,541 SH DFND 3 1,541 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 200,483 8,406 SH DFND 8 8,406 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 322,674 13,529 SH DFND 11 0 0 13,529
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 129,453 1,597 SH DFND 3 1,552 0 45
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 44,277 546 SH DFND 7 0 0 546
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,459,157 18,001 SH DFND 11 0 0 18,001
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 9,994 75 SH DFND 3 75 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 155,398 1,166 SH DFND 7 0 0 1,166
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 9,594 72 SH DFND 8 72 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 11,252 200 SH DFND 8 200 0 0
FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837 37,922 993 SH DFND 8 993 0 0
FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837 127,286 3,333 SH DFND 11 0 0 3,333
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 4,613 138 SH DFND 3 138 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1,239 46 SH DFND 8 46 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 112,164 2,600 SH DFND 3 2,600 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 51,508 1,194 SH DFND 7 0 0 1,194
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 1,281 30 SH DFND 11 0 0 30
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 163,580 2,546 SH DFND 8 2,546 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 49 1 SH DFND 8 1 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 195,871 950 SH DFND 9 950 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 1,815,184 16,574 SH DFND 8 16,574 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 352,618 3,220 SH DFND 11 0 0 3,220
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 10,952 100 SH DFND 12 100 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 18,878 201 SH DFND 3 201 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 76,846 310 SH DFND 3 310 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 10,907 44 SH DFND 8 44 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 243,542 920 SH DFND 3 920 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 204,099 771 SH DFND 8 771 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 20,913 79 SH DFND 11 0 0 79
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 782,512 2,956 SH DFND 12 2,956 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 216,214 3,526 SH DFND 3 3,526 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,472 24 SH DFND 7 0 0 24
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 35,320 576 SH DFND 8 576 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 20,908 131 SH DFND 11 0 0 131
FIRST TR EXCHANGE-TRADED FD SHS 337345102 669 2 SH DFND 8 2 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 267,752 800 SH DFND 11 0 0 800
FIRST TR EXCHANGE-TRADED FD SHS 337345102 10,041 30 SH DFND 12 30 0 0
FIRST TR EXCHANGE-TRADED FD COM 33734G108 4,501 142 SH DFND 3 142 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 35,653 740 SH DFND 3 740 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 52,468 1,089 SH DFND 11 0 0 1,089
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 102,747 1,645 SH DFND 12 1,645 0 0
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 1,714 14 SH DFND 3 14 0 0
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 388,865 3,177 SH DFND 8 3,177 0 0
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 87,384 959 SH DFND 3 959 0 0
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 32,439 356 SH DFND 8 356 0 0
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 6,517 30 SH DFND 8 30 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 5,382 40 SH DFND 3 40 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 272,349 2,024 SH DFND 8 2,024 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 56,784 422 SH DFND 11 0 0 422
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 9,419 70 SH DFND 12 70 0 0
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 6,398 200 SH DFND 3 200 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 7,381,806 82,157 SH DFND 3 82,157 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 2,799,456 31,157 SH DFND 8 31,157 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 13,478 150 SH DFND 12 150 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1,797 20 SH DFND 20 0 0
FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP 33734X853 837 10 SH DFND 8 10 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 7,494 300 SH DFND 3 300 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 9,742 390 SH DFND 8 390 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 75,741 395 SH DFND 3 395 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 3,151,028 16,433 SH DFND 8 16,433 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 479,375 2,500 SH DFND 11 0 0 2,500
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 9,200 60 SH DFND 8 60 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 196,316 4,513 SH DFND 8 4,513 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 227,859 5,238 SH DFND 11 0 0 5,238
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 856,291 19,135 SH DFND 8 19,135 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 20,923 468 SH DFND 11 0 0 468
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 36,097 888 SH DFND 8 888 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 144,619 3,558 SH DFND 11 0 0 3,558
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 9,458 190 SH DFND 8 190 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 26,583 534 SH DFND 11 0 0 534
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 179,190 3,000 SH DFND 8 3,000 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 25,250 500 SH DFND 11 0 0 500
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 48,459 1,381 SH DFND 3 1,381 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 5,342 150 SH DFND 3 150 0 0
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 205,920 5,637 SH DFND 8 5,637 0 0
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 1,581,311 43,288 SH DFND 11 0 0 43,288
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 5,049 100 SH DFND 3 100 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 342,731 7,859 SH DFND 8 7,859 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 320,298 7,345 SH DFND 11 0 0 7,345
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 9,579 385 SH DFND 11 0 0 385
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 4,458 150 SH DFND 8 150 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 6,020 161 SH DFND 3 161 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 607,643 2,809 SH DFND 2 2,809 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 595,745 2,754 SH DFND 3 1,187 0 1,567
FIRSTCASH HOLDINGS INC COM 33768G107 14,061 65 SH DFND 7 0 0 65
FIRSTCASH HOLDINGS INC COM 33768G107 1,405,431 6,497 SH DFND 8 6,497 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 29,852 138 SH DFND 11 0 0 138
FIRSTENERGY CORP COM 337932107 24,116,329 507,285 SH DFND 2 507,285 0 0
FIRSTENERGY CORP COM 337932107 1,263,994 26,588 SH DFND 3 7,195 0 19,393
FIRSTENERGY CORP COM 337932107 670,314 14,100 SH Call DFND 4 14,100 0 0
FIRSTENERGY CORP COM 337932107 123,509 2,598 SH DFND 6 131 0 2,467
FIRSTENERGY CORP COM 337932107 590,131 12,413 SH DFND 7 0 0 12,413
FIRSTENERGY CORP COM 337932107 6,370 134 SH DFND 8 134 0 0
FIRSTENERGY CORP COM 337932107 8,236 173 SH DFND 11 0 0 173
FIRSTENERGY CORP COM 337932107 714,641 15,032 SH DFND 12 15,032 0 0
FIRSTENERGY CORP COM 337932107 12,957,597 272,562 SH DFND 272,562 0 0
FIRSTENERGY CORP NOTE 3.875% 1/1 337932AV9 8,322,450 7,500,000 PRN DFND 7,500,000 0 0
FIRSTSERVICE CORP NEW COM 33767E202 34,555,331 243,255 SH DFND 2 243,255 0 0
FIRSTSERVICE CORP NEW COM 33767E202 44,463 313 SH DFND 3 311 0 2
FIRSTSERVICE CORP NEW COM 33767E202 28,411 200 SH DFND 6 200 0 0
FIRSTSERVICE CORP NEW COM 33767E202 45,315 319 SH DFND 7 0 0 319
FIRSTSERVICE CORP NEW COM 33767E202 25,788,472 181,540 SH DFND 8 181,540 0 0
FIRSTSERVICE CORP NEW COM 33767E202 174,726 1,230 SH DFND 9 1,230 0 0
FIRSTSERVICE CORP NEW COM 33767E202 220,702 1,554 SH DFND 11 0 0 1,554
FIRSTSERVICE CORP NEW COM 33767E202 13,243,263 93,227 SH DFND 93,227 0 0
FISERV INC COM 337738108 8,646,289 176,275 SH DFND 2 176,275 0 0
FISERV INC COM 337738108 1,620,612 33,040 SH DFND 3 25,007 0 8,033
FISERV INC COM 337738108 6,033 123 SH DFND 6 49 0 74
FISERV INC COM 337738108 516,693 10,534 SH DFND 7 0 0 10,534
FISERV INC COM 337738108 1,330,972 27,135 SH DFND 8 27,135 0 0
FISERV INC COM 337738108 6,566,569 133,875 SH DFND 9 133,875 0 0
FISERV INC COM 337738108 19,620 400 SH DFND 11 0 0 400
FISERV INC COM 337738108 10,245,515 208,879 SH DFND 208,879 0 0
FISERV INC COM 337738108 240,345 4,900 SH Put DFND 4,900 0 0
FISERV INC COM 337738108 152,055 3,100 SH Call DFND 3,100 0 0
FIVE BELOW INC COM 33829M101 58,922,756 327,731 SH DFND 2 327,731 0 0
FIVE BELOW INC COM 33829M101 647,604 3,602 SH DFND 3 1,832 0 1,770
FIVE BELOW INC COM 33829M101 4,495 25 SH DFND 6 0 0 25
FIVE BELOW INC COM 33829M101 356,524 1,983 SH DFND 7 0 0 1,983
FIVE BELOW INC COM 33829M101 1,529,114 8,505 SH DFND 8 8,505 0 0
FIVE BELOW INC COM 33829M101 35,958 200 SH DFND 9 200 0 0
FIVE BELOW INC COM 33829M101 15,822 88 SH DFND 12 88 0 0
FIVE9 INC COM 338307101 21,192 994 SH DFND 7 0 0 994
FIVE9 INC COM 338307101 938,911 44,039 SH DFND 8 44,039 0 0
FIVE9 INC COM 338307101 46,264 2,170 SH DFND 11 0 0 2,170
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 331,070 22,160 SH DFND 2 22,160 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 97,678 6,538 SH DFND 3 5,651 0 887
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 111,572 7,468 SH DFND 8 7,468 0 0
FLAGSTAR BANK NATIONAL ASSOC UNIT 05/07/2051 64944P307 8,370 204 SH DFND 8 204 0 0
FLEX LTD ORD Y2573F102 19,448,562 120,001 SH DFND 2 120,001 0 0
FLEX LTD ORD Y2573F102 624,294 3,852 SH DFND 3 1,366 0 2,486
FLEX LTD ORD Y2573F102 3,403 21 SH DFND 6 21 0 0
FLEX LTD ORD Y2573F102 446,017 2,752 SH DFND 7 0 0 2,752
FLEX LTD ORD Y2573F102 2,953,726 18,225 SH DFND 8 18,225 0 0
FLEX LTD ORD Y2573F102 6,321 39 SH DFND 9 39 0 0
FLEX LTD ORD Y2573F102 48,621 300 SH DFND 11 0 0 300
FLEX LTD ORD Y2573F102 18,641,940 115,024 SH DFND 115,024 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 3,011,632 10,909 SH DFND 3 10,909 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 289,872 1,050 SH DFND 9 1,050 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 311,496 4,025 SH DFND 3 4,025 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 3,413,724 69,272 SH DFND 3 69,272 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 62,540 1,269 SH DFND 11 0 0 1,269
FLEXSHARES TR MORNSTAR UPSTR 33939L407 70,865 1,438 SH DFND 12 1,438 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 2,211,029 92,473 SH DFND 3 92,473 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 24 1 SH DFND 8 1 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 60,229 1,496 SH DFND 3 1,496 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 29,591 735 SH DFND 8 735 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 26,833 419 SH DFND 11 0 0 419
FLEXSHARES TR STOXX GLOBR INF 33939L795 900,441 14,043 SH DFND 3 14,043 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 793,829 8,094 SH DFND 3 8,094 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 180,714 5,229 SH DFND 3 5,229 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 1,082,896 12,444 SH DFND 3 12,444 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,496,898 16,647 SH DFND 3 16,647 0 0
FLEXSHARES TR ULTR SHO INC FD 33939L886 9,955 132 SH DFND 3 132 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 467,223 7,871 SH DFND 2 7,871 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 79,483 1,339 SH DFND 3 456 0 883
FLOOR & DECOR HLDGS INC CL A 339750101 63,100 1,063 SH DFND 7 0 0 1,063
FLOOR & DECOR HLDGS INC CL A 339750101 43,155 727 SH DFND 8 727 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 386,671 6,514 SH DFND 6,514 0 0
FLOWERS FOODS INC COM 343498101 119,606 15,140 SH DFND 2 15,140 0 0
FLOWERS FOODS INC COM 343498101 30,731 3,890 SH DFND 3 129 0 3,761
FLOWERS FOODS INC COM 343498101 301,970 38,224 SH DFND 7 0 0 38,224
FLOWERS FOODS INC COM 343498101 1,730 219 SH DFND 8 219 0 0
FLOWERS FOODS INC COM 343498101 403 51 SH DFND 11 0 0 51
FLOWERS FOODS INC COM 343498101 340 43 SH DFND 43 0 0
FLOWSERVE CORP COM 34354P105 679,825 9,167 SH DFND 2 9,167 0 0
FLOWSERVE CORP COM 34354P105 199,490 2,690 SH DFND 3 1,176 0 1,514
FLOWSERVE CORP COM 34354P105 667 9 SH DFND 6 9 0 0
FLOWSERVE CORP COM 34354P105 369,168 4,978 SH DFND 7 0 0 4,978
FLOWSERVE CORP COM 34354P105 8,358,648 112,711 SH DFND 8 112,711 0 0
FLUENCE ENERGY INC COM CL A 34379V103 27,315 1,374 SH DFND 3 1,374 0 0
FLUENCE ENERGY INC COM CL A 34379V103 59,640 3,000 SH DFND 4 3,000 0 0
FLUENCE ENERGY INC COM CL A 34379V103 2,982,000 150,000 SH Put DFND 4 150,000 0 0
FLUENCE ENERGY INC COM CL A 34379V103 53,775 2,705 SH DFND 7 0 0 2,705
FLUENCE ENERGY INC COM CL A 34379V103 2,008 101 SH DFND 8 101 0 0
FLUENCE ENERGY INC COM CL A 34379V103 2,575,633 129,559 SH DFND 129,559 0 0
FLUOR CORP COM 343412102 524,843 10,018 SH DFND 2 10,018 0 0
FLUOR CORP COM 343412102 1,050,786 20,057 SH DFND 3 15,914 0 4,143
FLUOR CORP COM 343412102 471,510 9,000 SH DFND 4 9,000 0 0
FLUOR CORP COM 343412102 3,583,476 68,400 SH Put DFND 4 68,400 0 0
FLUOR CORP COM 343412102 271,275 5,178 SH DFND 7 0 0 5,178
FLUOR CORP COM 343412102 488,222 9,319 SH DFND 8 9,319 0 0
FLUOR CORP COM 343412102 32,729,709 624,732 SH DFND 624,732 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1 66,346 50,000 PRN DFND 4 50,000 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1 29,192,240 22,000,000 PRN DFND 22,000,000 0 0
FLUTTER ENTMT PLC SHS G3643J108 172,054 1,684 SH DFND 2 1,684 0 0
FLUTTER ENTMT PLC SHS G3643J108 46,896 459 SH DFND 3 4 0 455
FLUTTER ENTMT PLC SHS G3643J108 222,220 2,175 SH DFND 5 2,175 0 0
FLUTTER ENTMT PLC SHS G3643J108 139,564 1,366 SH DFND 7 0 0 1,366
FLUTTER ENTMT PLC SHS G3643J108 108,505 1,062 SH DFND 8 1,062 0 0
FLUTTER ENTMT PLC SHS G3643J108 1,204,073 11,785 SH DFND 11 0 0 11,785
FLUTTER ENTMT PLC SHS G3643J108 6,437 63 SH DFND 12 63 0 0
FMC CORP COM NEW 302491303 102,810 8,940 SH DFND 2 8,940 0 0
FMC CORP COM NEW 302491303 68,287 5,938 SH DFND 3 5,140 0 798
FMC CORP COM NEW 302491303 11,799 1,026 SH DFND 7 0 0 1,026
FMC CORP COM NEW 302491303 138 12 SH DFND 12 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 17,267 135 SH DFND 3 61 0 74
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 300,821 2,352 SH DFND 7 0 0 2,352
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 63,950 500 SH DFND 8 500 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,463,660 27,081 SH DFND 9 27,081 0 0
FORD MTR CO COM 345370860 20,501,680 1,474,941 SH DFND 2 1,474,941 0 0
FORD MTR CO COM 345370860 1,983,252 142,680 SH DFND 3 58,263 0 84,417
FORD MTR CO COM 345370860 72,628 5,225 SH DFND 6 1,583 0 3,642
FORD MTR CO COM 345370860 2,130,620 153,282 SH DFND 7 0 0 153,282
FORD MTR CO COM 345370860 1,216,542 87,521 SH DFND 8 87,521 0 0
FORD MTR CO COM 345370860 153,498 11,043 SH DFND 9 11,043 0 0
FORD MTR CO COM 345370860 31,970 2,300 SH DFND 11 0 0 2,300
FORD MTR CO COM 345370860 107,044 7,701 SH DFND 12 7,701 0 0
FORD MTR CO COM 345370860 18,770,296 1,350,381 SH DFND 1,350,381 0 0
FORD MTR CO COM 345370860 9,730,000 700,000 SH Put DFND 700,000 0 0
FORMFACTOR INC COM 346375108 861,863 5,389 SH DFND 2 5,389 0 0
FORMFACTOR INC COM 346375108 106,034 663 SH DFND 3 11 0 652
FORMFACTOR INC COM 346375108 52,137 326 SH DFND 7 0 0 326
FORMFACTOR INC COM 346375108 1,650,957 10,323 SH DFND 8 10,323 0 0
FORTINET INC COM 34959E109 64,182,436 417,800 SH DFND 2 417,800 0 0
FORTINET INC COM 34959E109 75,169,031 489,318 SH DFND 3 458,644 0 30,674
FORTINET INC COM 34959E109 124,432 810 SH DFND 6 189 0 621
FORTINET INC COM 34959E109 1,913,183 12,454 SH DFND 7 0 0 12,454
FORTINET INC COM 34959E109 51,984,547 338,397 SH DFND 8 338,397 0 0
FORTINET INC COM 34959E109 4,951,326 32,231 SH DFND 9 32,231 0 0
FORTINET INC COM 34959E109 291,724 1,899 SH DFND 11 0 0 1,899
FORTINET INC COM 34959E109 4,480,174 29,164 SH DFND 12 29,164 0 0
FORTINET INC COM 34959E109 27,682,170 180,199 SH DFND 180,199 0 0
FORTINET INC COM 34959E109 76,810 500 SH Put DFND 500 0 0
FORTINET INC COM 34959E109 15,362 100 SH Call DFND 100 0 0
FORTIS INC COM 349553107 972,936 17,000 SH DFND 1 17,000 0 0
FORTIS INC COM 349553107 733,641,019 12,818,826 SH DFND 2 12,818,826 0 0
FORTIS INC COM 349553107 7,097 124 SH DFND 3 72 0 52
FORTIS INC COM 349553107 36,914 645 SH DFND 7 0 0 645
FORTIS INC COM 349553107 397,464,030 6,944,844 SH DFND 8 6,944,844 0 0
FORTIS INC COM 349553107 100,685,198 1,759,261 SH DFND 9 1,759,261 0 0
FORTIS INC COM 349553107 5,302,757 92,654 SH DFND 11 0 0 92,654
FORTIS INC COM 349553107 114,463 2,000 SH DFND 12 2,000 0 0
FORTIS INC COM 349553107 171,525,584 2,997,047 SH DFND 2,997,047 0 0
FORTIS INC COM 349553107 5,723 100 SH Call DFND 100 0 0
FORTIS INC COM 349553107 131,633 2,300 SH Put DFND 2,300 0 0
FORTIVE CORP COM 34959J108 8,537,328 139,750 SH DFND 2 139,750 0 0
FORTIVE CORP COM 34959J108 652,319 10,678 SH DFND 3 5,239 0 5,439
FORTIVE CORP COM 34959J108 24,741 405 SH DFND 6 181 0 224
FORTIVE CORP COM 34959J108 629,471 10,304 SH DFND 7 0 0 10,304
FORTIVE CORP COM 34959J108 66,832 1,094 SH DFND 8 1,094 0 0
FORTIVE CORP COM 34959J108 20,465 335 SH DFND 9 335 0 0
FORTIVE CORP COM 34959J108 158,834 2,600 SH DFND 11 0 0 2,600
FORTIVE CORP COM 34959J108 4,582 75 SH DFND 12 75 0 0
FORTIVE CORP COM 34959J108 7,456,340 122,055 SH DFND 122,055 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 117,676 6,763 SH DFND 2 6,763 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 103,182 5,930 SH DFND 3 33 1,200 4,697
FORTREA HLDGS INC COMMON STOCK 34965K107 21,350 1,227 SH DFND 7 0 0 1,227
FORTREA HLDGS INC COMMON STOCK 34965K107 2,593 149 SH DFND 8 149 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 2,697 155 SH DFND 12 155 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 139 8 SH DFND 8 0 0
FORTUNA MNG CORP COM NEW 349942102 14,930,661 1,767,860 SH DFND 2 1,767,860 0 0
FORTUNA MNG CORP COM NEW 349942102 1,292,922 153,088 SH DFND 8 153,088 0 0
FORTUNA MNG CORP COM NEW 349942102 103,298 12,231 SH DFND 9 12,231 0 0
FORTUNA MNG CORP COM NEW 349942102 2,000,783 236,902 SH DFND 236,902 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 480,704 8,756 SH DFND 2 8,756 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 90,695 1,652 SH DFND 3 843 0 809
FORTUNE BRANDS INNOVATIONS I COM 34964C106 208,949 3,806 SH DFND 7 0 0 3,806
FORTUNE BRANDS INNOVATIONS I COM 34964C106 39,857 726 SH DFND 8 726 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 110 2 SH DFND 9 2 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 11,639 212 SH DFND 11 0 0 212
FORTUNE BRANDS INNOVATIONS I COM 34964C106 56,174 1,023 SH DFND 12 1,023 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 276,365 5,502 SH DFND 8 5,502 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 192,570 7,844 SH DFND 2 7,844 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 47,308 1,927 SH DFND 3 1,180 0 747
FOUR CORNERS PPTY TR INC COM 35086T109 60,246 2,454 SH DFND 7 0 0 2,454
FOUR CORNERS PPTY TR INC COM 35086T109 208,577 8,496 SH DFND 9 8,496 0 0
FOX CORP CL A COM 35137L105 3,643,637 69,855 SH DFND 2 69,855 0 0
FOX CORP CL A COM 35137L105 437,518 8,388 SH DFND 3 3,640 0 4,748
FOX CORP CL A COM 35137L105 9,702 186 SH DFND 6 58 0 128
FOX CORP CL A COM 35137L105 306,440 5,875 SH DFND 7 0 0 5,875
FOX CORP CL A COM 35137L105 8,972 172 SH DFND 8 172 0 0
FOX CORP CL A COM 35137L105 3,919,980 75,153 SH DFND 75,153 0 0
FOX CORP CL B COM 35137L204 2,561,539 54,687 SH DFND 2 54,687 0 0
FOX CORP CL B COM 35137L204 184,690 3,943 SH DFND 3 692 0 3,251
FOX CORP CL B COM 35137L204 10,586 226 SH DFND 6 60 0 166
FOX CORP CL B COM 35137L204 120,894 2,581 SH DFND 7 0 0 2,581
FOX CORP CL B COM 35137L204 16,909 361 SH DFND 8 361 0 0
FOX CORP CL B COM 35137L204 7,668,598 163,719 SH DFND 163,719 0 0
FOX FACTORY HLDG CORP COM 35138V102 47,700 2,815 SH DFND 2 2,815 0 0
FOX FACTORY HLDG CORP COM 35138V102 2,660 157 SH DFND 3 16 0 141
FOX FACTORY HLDG CORP COM 35138V102 222,759 13,146 SH DFND 7 0 0 13,146
FOX FACTORY HLDG CORP COM 35138V102 3,050 180 SH DFND 8 180 0 0
FRANCO NEV CORP COM 351858105 675,928,749 3,242,649 SH DFND 2 3,242,649 0 0
FRANCO NEV CORP COM 351858105 1,500,003 7,196 SH DFND 3 7,130 0 66
FRANCO NEV CORP COM 351858105 117,774 565 SH DFND 6 565 0 0
FRANCO NEV CORP COM 351858105 11,673 56 SH DFND 7 0 0 56
FRANCO NEV CORP COM 351858105 146,368,485 702,177 SH DFND 8 702,177 0 0
FRANCO NEV CORP COM 351858105 168,966,710 810,588 SH DFND 9 810,588 0 0
FRANCO NEV CORP COM 351858105 1,826,612 8,763 SH DFND 11 0 0 8,763
FRANCO NEV CORP COM 351858105 27,724 133 SH DFND 12 133 0 0
FRANCO NEV CORP COM 351858105 122,893,729 589,561 SH DFND 589,561 0 0
FRANKLIN ELEC INC COM 353514102 276,229 2,577 SH DFND 2 2,577 0 0
FRANKLIN ELEC INC COM 353514102 353,727 3,300 SH DFND 3 3,076 0 224
FRANKLIN ELEC INC COM 353514102 584,400 5,452 SH DFND 7 0 0 5,452
FRANKLIN RESOURCES INC COM 354613101 3,107,551 93,404 SH DFND 2 93,404 0 0
FRANKLIN RESOURCES INC COM 354613101 619,654 18,625 SH DFND 3 13,140 0 5,485
FRANKLIN RESOURCES INC COM 354613101 4,259 128 SH DFND 6 21 0 107
FRANKLIN RESOURCES INC COM 354613101 631,198 18,972 SH DFND 7 0 0 18,972
FRANKLIN RESOURCES INC COM 354613101 47,410 1,425 SH DFND 8 1,425 0 0
FRANKLIN RESOURCES INC COM 354613101 5,730,691 172,248 SH DFND 172,248 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 71,940 1,684 SH DFND 3 1,684 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 204,842 4,795 SH DFND 8 4,795 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 115,344 2,700 SH DFND 11 0 0 2,700
FRANKLIN TEMPLETON ETF TR BSP CLO ETF 35473P298 5,023,098 199,448 SH DFND 4 199,448 0 0
FRANKLIN TEMPLETON ETF TR ULTR SHOR BD ETF 35473P496 426,596 17,040 SH DFND 8 17,040 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 5,846 255 SH DFND 11 0 0 255
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 1,691,516 25,598 SH DFND 7 0 0 25,598
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 217,139 3,286 SH DFND 8 3,286 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 9,855,456 247,936 SH DFND 3 247,936 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 993,750 25,000 SH DFND 6 25,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 15,701 395 SH DFND 8 395 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 1,410,030 39,641 SH DFND 3 39,641 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 246,144 6,920 SH DFND 8 6,920 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 4,083 200 SH DFND 8 200 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 4,086,667 79,399 SH DFND 9 79,399 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 295,439 5,740 SH DFND 11 0 0 5,740
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 678,430 40,049 SH DFND 7 0 0 40,049
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 6,732 200 SH DFND 8 200 0 0
FREEPORT MCMORAN INC CL B 35671D857 147,990,170 2,353,159 SH DFND 2 2,353,159 0 0
FREEPORT MCMORAN INC CL B 35671D857 52,337,435 832,206 SH DFND 3 794,239 0 37,967
FREEPORT MCMORAN INC CL B 35671D857 1,987,701 31,606 SH DFND 4 31,606 0 0
FREEPORT MCMORAN INC CL B 35671D857 11,005,750 175,000 SH Call DFND 4 175,000 0 0
FREEPORT MCMORAN INC CL B 35671D857 332,122 5,281 SH DFND 6 2,008 0 3,273
FREEPORT MCMORAN INC CL B 35671D857 1,846,325 29,358 SH DFND 7 0 0 29,358
FREEPORT MCMORAN INC CL B 35671D857 178,360,505 2,836,071 SH DFND 8 2,836,071 0 0
FREEPORT MCMORAN INC CL B 35671D857 311,746 4,957 SH DFND 9 4,957 0 0
FREEPORT MCMORAN INC CL B 35671D857 2,256,789 35,885 SH DFND 11 0 0 35,885
FREEPORT MCMORAN INC CL B 35671D857 927,565 14,749 SH DFND 12 14,749 0 0
FREEPORT MCMORAN INC CL B 35671D857 25,126,190 399,526 SH DFND 399,526 0 0
FREEPORT MCMORAN INC CL B 35671D857 12,578 200 SH Put DFND 200 0 0
FREEPORT MCMORAN INC CL B 35671D857 12,578 200 SH Call DFND 200 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 31,383 1,388 SH DFND 3 106 0 1,282
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 43,230 1,912 SH DFND 7 0 0 1,912
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 1,335,527 59,068 SH DFND 8 59,068 0 0
FRESHPET INC COM 358039105 207,511 3,510 SH DFND 2 3,510 0 0
FRESHPET INC COM 358039105 105,056 1,777 SH DFND 3 983 0 794
FRESHPET INC COM 358039105 101,627 1,719 SH DFND 7 0 0 1,719
FRESHPET INC COM 358039105 93,760,359 1,585,933 SH DFND 10 1,138,284 0 447,649
FRESHPET INC COM 358039105 23,176,341 392,022 SH DFND 392,022 0 0
FRESHPET INC NOTE 3.000% 4/0 358039AB1 19,222,500 16,500,000 PRN DFND 16,500,000 0 0
FRONTDOOR INC COM 35905A109 369,561 4,763 SH DFND 2 4,763 0 0
FRONTDOOR INC COM 35905A109 100,169 1,291 SH DFND 3 760 0 531
FRONTLINE PLC COM M46528101 160,939 4,626 SH DFND 2 4,626 0 0
FRONTLINE PLC COM M46528101 865,714 24,884 SH DFND 5 24,884 0 0
FRONTLINE PLC COM M46528101 219,073 6,297 SH DFND 7 0 0 6,297
FRONTLINE PLC COM M46528101 2,397,762 68,921 SH DFND 8 68,921 0 0
FRONTLINE PLC COM M46528101 8,664 249 SH DFND 11 0 0 249
FS KKR CAP CORP COM 302635206 362,250 34,500 SH DFND 9 34,500 0 0
FTAI AVIATION LTD SHS G3730V105 139,323 515 SH DFND 2 515 0 0
FTAI AVIATION LTD SHS G3730V105 379,824 1,404 SH DFND 3 908 0 496
FTAI AVIATION LTD SHS G3730V105 2,435 9 SH DFND 6 0 0 9
FTAI AVIATION LTD SHS G3730V105 197,487 730 SH DFND 7 0 0 730
FTAI AVIATION LTD SHS G3730V105 1,746,001 6,454 SH DFND 8 6,454 0 0
FTAI AVIATION LTD SHS G3730V105 25,159 93 SH DFND 11 0 0 93
FTI CONSULTING INC COM 302941109 320,819 2,153 SH DFND 2 2,153 0 0
FTI CONSULTING INC COM 302941109 70,929 476 SH DFND 3 321 0 155
FTI CONSULTING INC COM 302941109 93,280 626 SH DFND 7 0 0 626
FTI CONSULTING INC COM 302941109 703,476 4,721 SH DFND 8 4,721 0 0
FTI CONSULTING INC COM 302941109 1,490 10 SH DFND 11 0 0 10
FUELCELL ENERGY INC COM NEW 35952H700 36,010 1,000 SH DFND 3 1,000 0 0
FUELCELL ENERGY INC COM NEW 35952H700 5,149 143 SH DFND 7 0 0 143
FUELCELL ENERGY INC COM NEW 35952H700 9,075 252 SH DFND 8 252 0 0
FUELCELL ENERGY INC COM NEW 35952H700 16,533,739 459,143 SH DFND 9 459,143 0 0
FULLER H B CO COM 359694106 213,749 3,667 SH DFND 2 3,667 0 0
FULLER H B CO COM 359694106 244,818 4,200 SH DFND 3 3,964 0 236
FULLER H B CO COM 359694106 119,495 2,050 SH DFND 7 0 0 2,050
FULLER H B CO COM 359694106 72,775 1,249 SH DFND 12 1,249 0 0
FULTON FINL CORP PA COM 360271100 309,777 12,806 SH DFND 2 12,806 0 0
FULTON FINL CORP PA COM 360271100 18,844 779 SH DFND 3 264 0 515
FULTON FINL CORP PA COM 360271100 16,498 682 SH DFND 7 0 0 682
FURY GOLD MINES LIMITED COM 36117T100 52,349 99,092 SH DFND 8 99,092 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 2,228,200 23,770 SH DFND 2 23,770 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 22,216 237 SH DFND 3 0 0 237
FUTU HLDGS LTD SPON ADS CL A 36118L106 40,964 437 SH DFND 7 0 0 437
FUTU HLDGS LTD SPON ADS CL A 36118L106 23,529 251 SH DFND 8 251 0 0
G WILLI FOOD INTL LTD ORD M52523103 333,000 10,000 SH DFND 8 10,000 0 0
GALAXY DIGITAL INC. CL A 36317J209 4,497,266 164,494 SH DFND 8 164,494 0 0
GALAXY DIGITAL INC. CL A 36317J209 164,040 6,000 SH DFND 9 6,000 0 0
GALAXY DIGITAL INC. CL A 36317J209 61,515 2,250 SH DFND 11 0 0 2,250
GALAXY DIGITAL INC. CL A 36317J209 1,367,000 50,000 SH DFND 50,000 0 0
GALIANO GOLD INC COM 36352H100 3,611,547 1,934,797 SH DFND 2 1,934,797 0 0
GALIANO GOLD INC COM 36352H100 72,582 38,884 SH DFND 8 38,884 0 0
GALLAGHER ARTHUR J & CO COM 363576109 32,716,021 142,510 SH DFND 2 142,510 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,650,838 7,191 SH DFND 3 3,176 0 4,015
GALLAGHER ARTHUR J & CO COM 363576109 51,883 226 SH DFND 6 80 0 146
GALLAGHER ARTHUR J & CO COM 363576109 1,961,049 8,542 SH DFND 7 0 0 8,542
GALLAGHER ARTHUR J & CO COM 363576109 2,633,168 11,470 SH DFND 8 11,470 0 0
GALLAGHER ARTHUR J & CO COM 363576109 8,595,790 37,443 SH DFND 9 37,443 0 0
GALLAGHER ARTHUR J & CO COM 363576109 70,112 305 SH DFND 11 0 0 305
GALLAGHER ARTHUR J & CO COM 363576109 97,108 423 SH DFND 12 423 0 0
GALLAGHER ARTHUR J & CO COM 363576109 17,288,228 75,307 SH DFND 75,307 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 334,807 69,175 SH DFND 8 69,175 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 11,819 2,442 SH DFND 9 2,442 0 0
GAMESTOP CORP CL A 36467W109 663,217 30,037 SH DFND 2 30,037 0 0
GAMESTOP CORP CL A 36467W109 26,761 1,212 SH DFND 3 257 0 955
GAMESTOP CORP CL A 36467W109 287 13 SH DFND 6 0 0 13
GAMESTOP CORP CL A 36467W109 239,038 10,826 SH DFND 7 0 0 10,826
GAMESTOP CORP CL A 36467W109 56,370 2,553 SH DFND 8 2,553 0 0
GAMESTOP CORP CL A 36467W109 2,208 100 SH DFND 9 100 0 0
GAMESTOP CORP CL A 36467W109 88 4 SH DFND 12 4 0 0
GAMESTOP CORP CL A 36467W109 8,754,720 396,500 SH DFND 396,500 0 0
GAMESTOP CORP CL A 36467W109 8,792,256 398,200 SH Put DFND 398,200 0 0
GAMING & LEISURE P COM 36467J108 12,222,016 274,467 SH DFND 2 274,467 0 0
GAMING & LEISURE P COM 36467J108 1,140,102 25,603 SH DFND 3 24,828 0 775
GAMING & LEISURE P COM 36467J108 303,071 6,806 SH DFND 7 0 0 6,806
GAMING & LEISURE P COM 36467J108 27,831 625 SH DFND 8 625 0 0
GAMING & LEISURE P COM 36467J108 267 6 SH DFND 11 0 0 6
GAMING & LEISURE P COM 36467J108 6,478 145 SH DFND 12 145 0 0
GAP INC COM 364760108 305,549 16,357 SH DFND 2 16,357 0 0
GAP INC COM 364760108 1,987,328 106,388 SH DFND 3 103,660 0 2,728
GAP INC COM 364760108 19 1 SH DFND 6 0 0 1
GAP INC COM 364760108 666,596 35,685 SH DFND 7 0 0 35,685
GAP INC COM 364760108 100,536 5,382 SH DFND 8 5,382 0 0
GAP INC COM 364760108 19,352 1,036 SH DFND 12 1,036 0 0
GARMIN LTD SHS H2906T109 15,954,374 67,165 SH DFND 2 67,165 0 0
GARMIN LTD SHS H2906T109 2,222,899 9,358 SH DFND 3 4,876 0 4,482
GARMIN LTD SHS H2906T109 49,646 209 SH DFND 6 14 0 195
GARMIN LTD SHS H2906T109 1,541,635 6,490 SH DFND 7 0 0 6,490
GARMIN LTD SHS H2906T109 57,485 242 SH DFND 8 242 0 0
GARMIN LTD SHS H2906T109 12,382,485 52,128 SH DFND 52,128 0 0
GARRETT MOTION INC COM 366505105 26,665 736 SH DFND 3 213 0 523
GARRETT MOTION INC COM 366505105 6,811 188 SH DFND 7 0 0 188
GARRETT MOTION INC COM 366505105 1,444,490 39,870 SH DFND 8 39,870 0 0
GARTNER INC COM 366651107 2,703,355 20,856 SH DFND 2 20,856 0 0
GARTNER INC COM 366651107 498,130 3,843 SH DFND 3 506 0 3,337
GARTNER INC COM 366651107 33,831 261 SH DFND 6 91 0 170
GARTNER INC COM 366651107 690,227 5,325 SH DFND 7 0 0 5,325
GARTNER INC COM 366651107 3,919,450 30,238 SH DFND 8 30,238 0 0
GARTNER INC COM 366651107 4,629,767 35,718 SH DFND 35,718 0 0
GATES INDL CORP PLC ORD SHS G39108108 490,874 17,550 SH DFND 2 17,550 0 0
GATES INDL CORP PLC ORD SHS G39108108 79,966 2,859 SH DFND 3 1,839 0 1,020
GATES INDL CORP PLC ORD SHS G39108108 164,967 5,898 SH DFND 7 0 0 5,898
GATES INDL CORP PLC ORD SHS G39108108 14,964 535 SH DFND 8 535 0 0
GATES INDL CORP PLC ORD SHS G39108108 643 23 SH DFND 23 0 0
GATX CORP COM 361448103 455,733 2,572 SH DFND 2 2,572 0 0
GATX CORP COM 361448103 200,048 1,129 SH DFND 3 963 0 166
GATX CORP COM 361448103 65,029 367 SH DFND 7 0 0 367
GATX CORP COM 361448103 2,267,323 12,796 SH DFND 8 12,796 0 0
GE AEROSPACE COM NEW 369604301 266,317,008 712,592 SH DFND 2 712,592 0 0
GE AEROSPACE COM NEW 369604301 35,682,619 95,477 SH DFND 3 69,394 0 26,083
GE AEROSPACE COM NEW 369604301 1,710,188 4,576 SH DFND 6 3,627 0 949
GE AEROSPACE COM NEW 369604301 10,692,201 28,609 SH DFND 7 0 0 28,609
GE AEROSPACE COM NEW 369604301 68,174,332 182,416 SH DFND 8 182,416 0 0
GE AEROSPACE COM NEW 369604301 385,316 1,031 SH DFND 9 1,031 0 0
GE AEROSPACE COM NEW 369604301 588,984 1,576 SH DFND 11 0 0 1,576
GE AEROSPACE COM NEW 369604301 915,690 2,450 SH DFND 12 2,450 0 0
GE AEROSPACE COM NEW 369604301 93,598,062 250,443 SH DFND 250,443 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 15,586,499 243,501 SH DFND 2 243,501 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,623,166 25,358 SH DFND 3 14,245 0 11,113
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 157,849 2,466 SH DFND 6 1,171 0 1,295
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 640,676 10,009 SH DFND 7 0 0 10,009
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 6,226,573 97,275 SH DFND 8 97,275 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,856 29 SH DFND 9 29 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 88,654 1,385 SH DFND 11 0 0 1,385
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 20,227 316 SH DFND 12 316 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 11,652,316 182,039 SH DFND 182,039 0 0
GE VERNOVA INC COM 36828A101 230,270,210 195,998 SH DFND 2 195,998 0 0
GE VERNOVA INC COM 36828A101 71,849,738 61,156 SH DFND 3 53,944 0 7,212
GE VERNOVA INC COM 36828A101 1,991,388 1,695 SH DFND 6 1,459 0 236
GE VERNOVA INC COM 36828A101 10,495,069 8,933 SH DFND 7 0 0 8,933
GE VERNOVA INC COM 36828A101 229,440,759 195,292 SH DFND 8 195,292 0 0
GE VERNOVA INC COM 36828A101 1,627,181 1,385 SH DFND 9 1,385 0 0
GE VERNOVA INC COM 36828A101 4,950,933 4,214 SH DFND 11 0 0 4,214
GE VERNOVA INC COM 36828A101 670,845 571 SH DFND 12 571 0 0
GE VERNOVA INC COM 36828A101 80,804,521 68,778 SH DFND 68,778 0 0
GE VERNOVA INC COM 36828A101 9,398,880 8,000 SH Put DFND 8,000 0 0
GEN DIGITAL INC COM 668771108 37,057,377 1,488,846 SH DFND 2 1,488,846 0 0
GEN DIGITAL INC COM 668771108 468,280 18,814 SH DFND 3 3,140 0 15,674
GEN DIGITAL INC COM 668771108 39,724 1,596 SH DFND 6 771 0 825
GEN DIGITAL INC COM 668771108 268,563 10,790 SH DFND 7 0 0 10,790
GEN DIGITAL INC COM 668771108 5,087,392 204,395 SH DFND 8 204,395 0 0
GEN DIGITAL INC COM 668771108 13,690 550 SH DFND 12 550 0 0
GEN DIGITAL INC COM 668771108 6,370,894 255,962 SH DFND 255,962 0 0
GENERAC HLDGS INC COM 368736104 5,299,861 18,100 SH DFND 2 18,100 0 0
GENERAC HLDGS INC COM 368736104 1,074,320 3,669 SH DFND 3 1,129 0 2,540
GENERAC HLDGS INC COM 368736104 33,673 115 SH DFND 6 68 0 47
GENERAC HLDGS INC COM 368736104 535,842 1,830 SH DFND 7 0 0 1,830
GENERAC HLDGS INC COM 368736104 7,116,161 24,303 SH DFND 8 24,303 0 0
GENERAC HLDGS INC COM 368736104 174,543,163 596,097 SH DFND 10 427,510 0 168,587
GENERAC HLDGS INC COM 368736104 208,481 712 SH DFND 11 0 0 712
GENERAC HLDGS INC COM 368736104 7,784,647 26,586 SH DFND 26,586 0 0
GENERAC HLDGS INC COM 368736104 585,620 2,000 SH Put DFND 2,000 0 0
GENERAC HLDGS INC COM 368736104 585,620 2,000 SH Call DFND 2,000 0 0
GENERAL DYNAMICS CORP COM 369550108 33,061,573 93,331 SH DFND 2 93,331 0 0
GENERAL DYNAMICS CORP COM 369550108 391,661,914 1,105,640 SH DFND 3 765,737 240,504 99,399
GENERAL DYNAMICS CORP COM 369550108 502,667 1,419 SH DFND 6 1,230 0 189
GENERAL DYNAMICS CORP COM 369550108 2,989,119 8,438 SH DFND 7 0 0 8,438
GENERAL DYNAMICS CORP COM 369550108 63,637,091 179,644 SH DFND 8 179,644 0 0
GENERAL DYNAMICS CORP COM 369550108 25,785,838 72,792 SH DFND 9 72,792 0 0
GENERAL DYNAMICS CORP COM 369550108 1,005,954 2,840 SH DFND 11 0 0 2,840
GENERAL DYNAMICS CORP COM 369550108 4,421,738 12,482 SH DFND 12 12,400 0 82
GENERAL DYNAMICS CORP COM 369550108 47,137,654 133,067 SH DFND 133,067 0 0
GENERAL DYNAMICS CORP COM 369550108 9,210,240 26,000 SH Put DFND 26,000 0 0
GENERAL DYNAMICS CORP COM 369550108 9,210,240 26,000 SH Call DFND 26,000 0 0
GENERAL MILLS INC COM 370334104 26,551,565 762,976 SH DFND 2 762,976 0 0
GENERAL MILLS INC COM 370334104 2,230,576 64,097 SH DFND 3 47,755 0 16,342
GENERAL MILLS INC COM 370334104 14,755 424 SH DFND 6 83 0 341
GENERAL MILLS INC COM 370334104 1,028,653 29,559 SH DFND 7 0 0 29,559
GENERAL MILLS INC COM 370334104 2,326,380 66,850 SH DFND 8 66,850 0 0
GENERAL MILLS INC COM 370334104 5,220 150 SH DFND 9 150 0 0
GENERAL MILLS INC COM 370334104 1,392,000 40,000 SH DFND 10 40,000 0 0
GENERAL MILLS INC COM 370334104 7,154 206 SH DFND 11 0 0 206
GENERAL MILLS INC COM 370334104 75,294 2,164 SH DFND 12 2,164 0 0
GENERAL MILLS INC COM 370334104 12,039,478 345,962 SH DFND 345,962 0 0
GENERAL MTRS CO COM 37045V100 27,437,551 355,962 SH DFND 2 355,962 0 0
GENERAL MTRS CO COM 37045V100 6,040,605 78,368 SH DFND 3 51,987 0 26,381
GENERAL MTRS CO COM 37045V100 149,844 1,944 SH DFND 6 1,210 0 734
GENERAL MTRS CO COM 37045V100 1,922,915 24,947 SH DFND 7 0 0 24,947
GENERAL MTRS CO COM 37045V100 14,763,826 191,539 SH DFND 8 191,539 0 0
GENERAL MTRS CO COM 37045V100 21,197 275 SH DFND 9 275 0 0
GENERAL MTRS CO COM 37045V100 206,282 2,676 SH DFND 11 0 0 2,676
GENERAL MTRS CO COM 37045V100 123,328 1,600 SH DFND 12 1,600 0 0
GENERAL MTRS CO COM 37045V100 19,521,050 253,257 SH DFND 253,257 0 0
GENERAL MTRS CO COM 37045V100 393,108 5,100 SH Put DFND 5,100 0 0
GENERAL MTRS CO COM 37045V100 308,320 4,000 SH Call DFND 4,000 0 0
GENIUS GROUP LTD SHS NEW Y3005A117 11,781 63,000 SH DFND 3 63,000 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 90,064 14,862 SH DFND 3 0 0 14,862
GENIUS SPORTS LIMITED SHARES CL A G3934V109 5,678 937 SH DFND 7 0 0 937
GENIUS SPORTS LIMITED SHARES CL A G3934V109 1,394 230 SH DFND 8 230 0 0
GENMAB A/S SPONSORED ADS 372303206 61,368 2,234 SH DFND 3 163 0 2,071
GENMAB A/S SPONSORED ADS 372303206 151,250 5,506 SH DFND 7 0 0 5,506
GENMAB A/S SPONSORED ADS 372303206 27,470 1,000 SH DFND 8 1,000 0 0
GENMAB A/S SPONSORED ADS 372303206 1,189,533 43,303 SH DFND 9 43,303 0 0
GENPACT LIMITED SHS G3922B107 315,673 11,479 SH DFND 2 11,479 0 0
GENPACT LIMITED SHS G3922B107 15,937,598 579,549 SH DFND 3 578,858 0 691
GENPACT LIMITED SHS G3922B107 95,755 3,482 SH DFND 7 0 0 3,482
GENPACT LIMITED SHS G3922B107 2,920,995 106,218 SH DFND 8 106,218 0 0
GENPACT LIMITED SHS G3922B107 15,401,815 560,066 SH DFND 9 560,066 0 0
GENPACT LIMITED SHS G3922B107 3,290,683 119,661 SH DFND 12 119,190 0 471
GENTEX CORP COM 371901109 388,804 15,386 SH DFND 2 15,386 0 0
GENTEX CORP COM 371901109 180,352 7,137 SH DFND 3 3,532 0 3,605
GENTEX CORP COM 371901109 503,479 19,924 SH DFND 4 19,924 0 0
GENTEX CORP COM 371901109 390,068 15,436 SH DFND 7 0 0 15,436
GENTEX CORP COM 371901109 21,075 834 SH DFND 8 834 0 0
GENTEX CORP COM 371901109 183,990,289 7,280,977 SH DFND 10 5,210,878 0 2,070,099
GENTHERM INC COM 37253A103 69,687 2,043 SH DFND 2 2,043 0 0
GENTHERM INC COM 37253A103 101,170 2,966 SH DFND 3 2,855 0 111
GENTHERM INC COM 37253A103 80,261 2,353 SH DFND 7 0 0 2,353
GENUINE PARTS CO COM 372460105 5,319,010 45,084 SH DFND 2 45,084 0 0
GENUINE PARTS CO COM 372460105 1,537,397 13,031 SH DFND 3 7,237 0 5,794
GENUINE PARTS CO COM 372460105 4,483 38 SH DFND 6 5 0 33
GENUINE PARTS CO COM 372460105 398,065 3,374 SH DFND 7 0 0 3,374
GENUINE PARTS CO COM 372460105 406,441 3,445 SH DFND 8 3,445 0 0
GENUINE PARTS CO COM 372460105 20,057 170 SH DFND 9 170 0 0
GENUINE PARTS CO COM 372460105 2,124 18 SH DFND 11 0 0 18
GENUINE PARTS CO COM 372460105 58,990 500 SH DFND 12 500 0 0
GENUINE PARTS CO COM 372460105 7,563,108 64,105 SH DFND 64,105 0 0
GENWORTH FINL INC COM SHS 37247D106 245,131 25,885 SH DFND 2 25,885 0 0
GENWORTH FINL INC COM SHS 37247D106 31,696 3,347 SH DFND 3 460 0 2,887
GENWORTH FINL INC COM SHS 37247D106 18,268 1,929 SH DFND 7 0 0 1,929
GEO GROUP INC COM 36162J106 262,847 8,895 SH DFND 2 8,895 0 0
GEO GROUP INC COM 36162J106 16,134 546 SH DFND 3 73 0 473
GEO GROUP INC COM 36162J106 26,684 903 SH DFND 7 0 0 903
GEO GROUP INC COM 36162J106 2,955 100 SH DFND 8 100 0 0
GERON CORP COM 374163103 33,244 25,972 SH DFND 3 25,972 0 0
GERON CORP COM 374163103 1,408 1,100 SH DFND 8 1,100 0 0
GERON CORP COM 374163103 3,840 3,000 SH DFND 12 3,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 34,949,454 951,424 SH DFND 2 951,424 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 130,846 3,562 SH DFND 3 0 0 3,562
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 122,911 3,346 SH DFND 7 0 0 3,346
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 24,723,783 673,052 SH DFND 8 673,052 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 168,755 4,594 SH DFND 9 4,594 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 42,060 1,145 SH DFND 11 0 0 1,145
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 149,727 4,076 SH DFND 4,076 0 0
GIBRALTAR INDS INC COM 374689107 89,298 1,980 SH DFND 2 1,980 0 0
GIBRALTAR INDS INC COM 374689107 94,214 2,089 SH DFND 3 2,034 0 55
GIBRALTAR INDS INC COM 374689107 22,956 509 SH DFND 7 0 0 509
GILDAN ACTIVEWEAR INC COM 375916103 156,863,855 3,045,613 SH DFND 2 3,045,613 0 0
GILDAN ACTIVEWEAR INC COM 375916103 16,997 330 SH DFND 3 95 0 235
GILDAN ACTIVEWEAR INC COM 375916103 67,574 1,312 SH DFND 7 0 0 1,312
GILDAN ACTIVEWEAR INC COM 375916103 54,626,564 1,060,610 SH DFND 8 1,060,610 0 0
GILDAN ACTIVEWEAR INC COM 375916103 67,523,482 1,311,012 SH DFND 9 1,311,012 0 0
GILDAN ACTIVEWEAR INC COM 375916103 49,805 967 SH DFND 11 0 0 967
GILDAN ACTIVEWEAR INC COM 375916103 22,293,928 432,851 SH DFND 432,851 0 0
GILDAN ACTIVEWEAR INC COM 375916103 74,512,073 1,446,700 SH Call DFND 1,446,700 0 0
GILDAN ACTIVEWEAR INC COM 375916103 5,150,485 100,000 SH Put DFND 100,000 0 0
GILEAD SCIENCES INC COM 375558103 159,668,239 1,263,798 SH DFND 2 1,263,798 0 0
GILEAD SCIENCES INC COM 375558103 97,983,998 775,558 SH DFND 3 726,761 8,200 40,597
GILEAD SCIENCES INC COM 375558103 979,514 7,753 SH DFND 6 5,704 0 2,049
GILEAD SCIENCES INC COM 375558103 4,542,904 35,958 SH DFND 7 0 0 35,958
GILEAD SCIENCES INC COM 375558103 166,239,435 1,315,810 SH DFND 8 1,315,810 0 0
GILEAD SCIENCES INC COM 375558103 194,311 1,538 SH DFND 9 1,538 0 0
GILEAD SCIENCES INC COM 375558103 4,828,278 38,217 SH DFND 11 0 0 38,217
GILEAD SCIENCES INC COM 375558103 191,690 1,517 SH DFND 12 1,517 0 0
GILEAD SCIENCES INC COM 375558103 41,980,129 332,279 SH DFND 332,279 0 0
GITLAB INC CLASS A COM 37637K108 85,270 2,793 SH DFND 3 30 0 2,763
GITLAB INC CLASS A COM 37637K108 763 25 SH DFND 6 25 0 0
GITLAB INC CLASS A COM 37637K108 145,048 4,751 SH DFND 7 0 0 4,751
GITLAB INC CLASS A COM 37637K108 427,420 14,000 SH DFND 8 14,000 0 0
GITLAB INC CLASS A COM 37637K108 251,170 8,227 SH DFND 8,227 0 0
GLACIER BANCORP INC NEW COM 37637Q105 483,924 9,382 SH DFND 2 9,382 0 0
GLACIER BANCORP INC NEW COM 37637Q105 3,524,100 68,323 SH DFND 3 63,932 0 4,391
GLACIER BANCORP INC NEW COM 37637Q105 233,709 4,531 SH DFND 7 0 0 4,531
GLACIER BANCORP INC NEW COM 37637Q105 346,566 6,719 SH DFND 8 6,719 0 0
GLAUKOS CORP COM 377322102 567,426 4,060 SH DFND 2 4,060 0 0
GLAUKOS CORP COM 377322102 227,949 1,631 SH DFND 3 1,251 0 380
GLAUKOS CORP COM 377322102 62,752 449 SH DFND 7 0 0 449
GLAUKOS CORP COM 377322102 13,976 100 SH DFND 8 100 0 0
GLOBAL NET LEASE INC COM NEW 379378201 121,754 13,619 SH DFND 2 13,619 0 0
GLOBAL NET LEASE INC COM NEW 379378201 12,954 1,449 SH DFND 3 853 0 596
GLOBAL NET LEASE INC COM NEW 379378201 16,557 1,852 SH DFND 7 0 0 1,852
GLOBAL PMTS INC COM 37940X102 5,641,032 77,743 SH DFND 2 77,743 0 0
GLOBAL PMTS INC COM 37940X102 2,691,396 37,092 SH DFND 3 34,059 0 3,033
GLOBAL PMTS INC COM 37940X102 580 8 SH DFND 6 8 0 0
GLOBAL PMTS INC COM 37940X102 188,801 2,602 SH DFND 7 0 0 2,602
GLOBAL PMTS INC COM 37940X102 6,662,387 91,819 SH DFND 8 91,819 0 0
GLOBAL PMTS INC COM 37940X102 2,322 32 SH DFND 9 32 0 0
GLOBAL PMTS INC COM 37940X102 8,146 112 SH DFND 11 0 0 112
GLOBAL PMTS INC COM 37940X102 116,023 1,599 SH DFND 12 1,599 0 0
GLOBAL PMTS INC COM 37940X102 22,845,298 314,847 SH DFND 314,847 0 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 30,947,350 35,000,000 PRN DFND 35,000,000 0 0
GLOBAL X FDS GBL X FTSE ETF 37950E648 6,275 320 SH DFND 8 320 0 0
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 17,766,450 585,000 SH DFND 2 585,000 0 0
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 240,591 7,922 SH DFND 3 7,922 0 0
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 1,534,141 50,515 SH DFND 8 50,515 0 0
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 69,578 2,291 SH DFND 9 2,291 0 0
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 15,019 495 SH DFND 11 0 0 495
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 8,471 115 SH DFND 8 115 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 54,322 737 SH DFND 11 0 0 737
GLOBAL X FDS MSCI GREECE ETF 37954Y319 2,855,108 37,816 SH DFND 8 37,816 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 755 10 SH DFND 9 10 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 6,157 116 SH DFND 3 116 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 5,408 102 SH DFND 11 0 0 102
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 49,647 1,300 SH DFND 3 1,300 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 199,848 5,233 SH DFND 8 5,233 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 15,559 407 SH DFND 11 0 0 407
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 23,354 1,027 SH DFND 8 1,027 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 12,643 556 SH DFND 11 0 0 556
GLOBAL X FDS RUSSELL 2000 37954Y459 334,943 20,947 SH DFND 3 20,947 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 56,765 3,550 SH DFND 8 3,550 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 47,970 3,000 SH DFND 11 0 0 3,000
GLOBAL X FDS S&P 500 COVERED 37954Y475 827,140 20,278 SH DFND 3 20,278 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 133,832 3,281 SH DFND 8 3,281 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 30,674 752 SH DFND 9 752 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 179,476 4,400 SH DFND 11 0 0 4,400
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,438 78 SH DFND 3 78 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 132,125 7,169 SH DFND 8 7,169 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 79,249 4,300 SH DFND 9 4,300 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 26,724 1,450 SH DFND 11 0 0 1,450
GLOBAL X FDS DAX GERMANY ETF 37954Y491 23,188 525 SH DFND 8 525 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491 18,021 408 SH DFND 9 408 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491 24,091 545 SH DFND 12 545 0 0
GLOBAL X FDS S&P 500 QLT ETF 37954Y616 2,420 65 SH DFND 11 0 0 65
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 25,071 650 SH DFND 3 650 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 5,786 150 SH DFND 12 150 0 0
GLOBAL X FDS US PFD ETF 37954Y657 15,270 817 SH DFND 3 817 0 0
GLOBAL X FDS US PFD ETF 37954Y657 20,933 1,120 SH DFND 8 1,120 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,139,878,104 19,346,200 SH DFND 3 19,305,551 5,336 35,313
GLOBAL X FDS US INFR DEV ETF 37954Y673 33,175,201 563,055 SH DFND 6 525,029 0 38,026
GLOBAL X FDS US INFR DEV ETF 37954Y673 237,295,332 4,027,416 SH DFND 7 0 0 4,027,416
GLOBAL X FDS US INFR DEV ETF 37954Y673 20,538,864 348,589 SH DFND 8 348,589 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 10,333,920 175,389 SH DFND 9 175,389 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,262,060 21,420 SH DFND 11 0 0 21,420
GLOBAL X FDS US INFR DEV ETF 37954Y673 183,767 3,119 SH DFND 12 3,119 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 195,614 3,320 SH DFND 3,320 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3,908 103 SH DFND 3 103 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 325,829 8,588 SH DFND 8 8,588 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 176,307 4,647 SH DFND 9 4,647 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 13,279 350 SH DFND 11 0 0 350
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 32,249 850 SH DFND 12 850 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 18,088 385 SH DFND 3 385 0 0
GLOBAL X FDS AGING POPUL ETF 37954Y772 792 22 SH DFND 8 22 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 444,748,054 5,778,200 SH Call DFND 2 5,778,200 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 6,249,964 81,200 SH Put DFND 4 81,200 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 11,355,538 147,532 SH DFND 8 147,532 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 87,823 1,141 SH DFND 9 1,141 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 69,423 902 SH DFND 11 0 0 902
GLOBAL X FDS GLOBAL X COPPER 37954Y830 11,300,812 146,821 SH DFND 146,821 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 19,752 255 SH DFND 3 255 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 652,678 8,426 SH DFND 8 8,426 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 3,486 45 SH DFND 9 45 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 11,619 150 SH DFND 11 0 0 150
GLOBAL X FDS GLOBAL X SILVER 37954Y848 2,722,177 35,143 SH DFND 35,143 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 209,142 2,700 SH Put DFND 2,700 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 22,075 282 SH DFND 3 282 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 437,585 5,590 SH DFND 8 5,590 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 78,280 1,000 SH DFND 9 1,000 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 7,828 100 SH DFND 12 100 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 88,210 1,276 SH DFND 8 1,276 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 625,871 14,322 SH DFND 3 14,322 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 8,239,897 188,556 SH DFND 8 188,556 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 34,829 797 SH DFND 11 0 0 797
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 19,621 449 SH DFND 12 449 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,126,717 25,783 SH DFND 25,783 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 117,990 2,700 SH Put DFND 2,700 0 0
GLOBAL X FDS RENE EN PROD ETF 37960A180 22,541 633 SH DFND 8 633 0 0
GLOBAL X FDS U S ELECT ETF 37960A370 248,846 7,190 SH DFND 3 7,190 0 0
GLOBAL X FDS U S ELECT ETF 37960A370 6,091 176 SH DFND 8 176 0 0
GLOBAL X FDS 1 3 MO T BI ET 37960A438 20,068 200 SH DFND 11 0 0 200
GLOBAL X FDS RUSSELL 2000 ETF 37960A453 1,365,991 11,587 SH DFND 8 11,587 0 0
GLOBAL X FDS NASDAQ 100 RIS 37960A503 41,393 2,650 SH DFND 11 0 0 2,650
GLOBAL X FDS DEFENSE TECH ETF 37960A529 174,136,811 2,916,376 SH DFND 3 2,909,884 1,379 5,113
GLOBAL X FDS DEFENSE TECH ETF 37960A529 4,067,505 68,121 SH DFND 6 67,648 0 473
GLOBAL X FDS DEFENSE TECH ETF 37960A529 6,836,556 114,496 SH DFND 7 0 0 114,496
GLOBAL X FDS DEFENSE TECH ETF 37960A529 989,693 16,575 SH DFND 8 16,575 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 630,717 10,563 SH DFND 9 10,563 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 843,404 14,125 SH DFND 11 0 0 14,125
GLOBAL X FDS DEFENSE TECH ETF 37960A529 30,691 514 SH DFND 12 514 0 0
GLOBAL X FDS EMER MA CHIN ETF 37960A636 11,312 250 SH DFND 8 250 0 0
GLOBAL X FDS MSCI SUPR EM ETF 37960A677 1,623,184 50,535 SH DFND 8 50,535 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 20,359 272 SH DFND 8 272 0 0
GLOBAL X FDS DOW 30 CO CA ETF 37960A859 158,190 7,145 SH DFND 8 7,145 0 0
GLOBAL X FDS RARE EARTH 37960A867 3,598 124 SH DFND 8 124 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 77,053 935 SH DFND 3 3 0 932
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1,483 18 SH DFND 6 0 0 18
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 52,495 637 SH DFND 7 0 0 637
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 183,197 2,223 SH DFND 8 2,223 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 271,953 3,300 SH DFND 3,300 0 0
GLOBANT S A COM L44385109 59,906 2,070 SH DFND 3 1,291 0 779
GLOBANT S A COM L44385109 270,676 9,353 SH DFND 7 0 0 9,353
GLOBANT S A COM L44385109 2,894 100 SH DFND 12 100 0 0
GLOBE LIFE INC COM 37959E102 4,376,409 24,493 SH DFND 2 24,493 0 0
GLOBE LIFE INC COM 37959E102 1,480,364 8,285 SH DFND 3 4,034 0 4,251
GLOBE LIFE INC COM 37959E102 26,623 149 SH DFND 6 31 0 118
GLOBE LIFE INC COM 37959E102 759,390 4,250 SH DFND 7 0 0 4,250
GLOBE LIFE INC COM 37959E102 4,467 25 SH DFND 11 0 0 25
GLOBE LIFE INC COM 37959E102 40,203 225 SH DFND 12 225 0 0
GLOBE LIFE INC COM 37959E102 8,612,197 48,199 SH DFND 48,199 0 0
GLOBUS MED INC CL A 379577208 847,382 10,725 SH DFND 2 10,725 0 0
GLOBUS MED INC CL A 379577208 872,744 11,046 SH DFND 3 8,418 0 2,628
GLOBUS MED INC CL A 379577208 311,220 3,939 SH DFND 7 0 0 3,939
GLOBUS MED INC CL A 379577208 895,499 11,334 SH DFND 8 11,334 0 0
GLOBUS MED INC CL A 379577208 188,711,197 2,388,447 SH DFND 10 1,722,429 0 666,018
GODADDY INC CL A 380237107 7,153,432 84,277 SH DFND 2 84,277 0 0
GODADDY INC CL A 380237107 656,122 7,730 SH DFND 3 733 0 6,997
GODADDY INC CL A 380237107 25,719 303 SH DFND 6 145 0 158
GODADDY INC CL A 380237107 491,455 5,790 SH DFND 7 0 0 5,790
GODADDY INC CL A 380237107 5,923,860 69,791 SH DFND 69,791 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 4,622,992 137,630 SH DFND 2 137,630 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 104,062 3,098 SH DFND 3 2,924 0 174
GOLD FIELDS LTD SPONSORED ADR 38059T106 14,914 444 SH DFND 7 0 0 444
GOLD FIELDS LTD SPONSORED ADR 38059T106 9,573 285 SH DFND 8 285 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 395,052 11,761 SH DFND 11,761 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 1,960,227 710,227 SH DFND 2 710,227 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 3,923,034 1,421,389 SH DFND 8 1,421,389 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 76,509 27,721 SH DFND 11 0 0 27,721
GOLD ROYALTY CORP *W EXP 05/31/202 38071H122 0 27,900 SH DFND 8 27,900 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 198,841 4,351 SH DFND 3 4,351 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 51,584 992 SH DFND 3 992 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 247,213 2,317 SH DFND 3 2,317 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 2,356,062 24,953 SH DFND 8 24,953 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 27,759 294 SH DFND 11 0 0 294
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 923,846 6,511 SH DFND 3 6,511 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 28,946 204 SH DFND 8 204 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 64,810 647 SH DFND 9 647 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 4,563 50 SH DFND 8 50 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 11,114 200 SH DFND 3 200 0 0
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 89,202 1,504 SH DFND 12 1,504 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 82,156 1,295 SH DFND 8 1,295 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 42,823 675 SH DFND 9 675 0 0
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 3,899 62 SH DFND 8 62 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 213,191,739 210,795 SH DFND 2 210,795 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 185,629,884 183,543 SH DFND 3 172,755 1,000 9,788
GOLDMAN SACHS GROUP INC COM 38141G104 2,395,936 2,369 SH DFND 6 2,043 0 326
GOLDMAN SACHS GROUP INC COM 38141G104 13,809,444 13,654 SH DFND 7 0 0 13,654
GOLDMAN SACHS GROUP INC COM 38141G104 235,761,472 233,111 SH DFND 8 233,111 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,278,372 1,264 SH DFND 9 1,264 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,950,539 6,872 SH DFND 11 0 0 6,872
GOLDMAN SACHS GROUP INC COM 38141G104 387,262 383 SH DFND 12 383 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 324,766,078 321,115 SH DFND 321,115 0 0
GOLDMINING INC COM 38149E101 148,151 164,317 SH DFND 2 164,317 0 0
GOLDMINING INC COM 38149E101 2,562 2,842 SH DFND 8 2,842 0 0
GOLUB CAP BDC INC COM 38173M102 9,702,723 753,317 SH DFND 3 753,317 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 136,323 20,655 SH DFND 2 20,655 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,346 204 SH DFND 3 0 0 204
GOODYEAR TIRE & RUBR CO COM 382550101 20,665 3,131 SH DFND 7 0 0 3,131
GOODYEAR TIRE & RUBR CO COM 382550101 22,532 3,414 SH DFND 8 3,414 0 0
GOOSEHEAD INS INC COM CL A 38267D109 77,261 1,593 SH DFND 2 1,593 0 0
GOOSEHEAD INS INC COM CL A 38267D109 39,819 821 SH DFND 3 382 0 439
GOOSEHEAD INS INC COM CL A 38267D109 14,259 294 SH DFND 7 0 0 294
GOOSEHEAD INS INC COM CL A 38267D109 2,937,063 60,558 SH DFND 10 43,569 0 16,989
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 3,713,635 985,049 SH DFND 2 985,049 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 94,868 25,164 SH DFND 3 19,740 0 5,424
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 6,752 1,791 SH DFND 7 0 0 1,791
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 5,063 1,343 SH DFND 8 1,343 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 13,949 3,700 SH DFND 3,700 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 13,949 3,700 SH Put DFND 3,700 0 0
GRABAGUN DIGITAL HLDGS INC COMMON STOCK 38387Q105 24,540 10,763 SH DFND 7 0 0 10,763
GRABAGUN DIGITAL HLDGS INC COMMON STOCK 38387Q105 684 300 SH DFND 300 0 0
GRACO INC COM 384109104 2,129,480 28,164 SH DFND 2 28,164 0 0
GRACO INC COM 384109104 451,694 5,974 SH DFND 3 2,633 0 3,341
GRACO INC COM 384109104 564,504 7,466 SH DFND 7 0 0 7,466
GRACO INC COM 384109104 1,426,231 18,863 SH DFND 8 18,863 0 0
GRACO INC COM 384109104 23,137 306 SH DFND 9 306 0 0
GRACO INC COM 384109104 68,170,732 901,610 SH DFND 10 635,125 0 266,485
GRAHAM HLDGS CO COM CL B 384637104 279,648 245 SH DFND 2 245 0 0
GRAHAM HLDGS CO COM CL B 384637104 259,102 227 SH DFND 3 218 0 9
GRAHAM HLDGS CO COM CL B 384637104 103,869 91 SH DFND 7 0 0 91
GRAN TIERRA ENERGY INC COM 38500T200 172,144 27,543 SH DFND 8 27,543 0 0
GRAND CANYON ED INC COM 38526M106 264,181 1,846 SH DFND 2 1,846 0 0
GRAND CANYON ED INC COM 38526M106 239,566 1,674 SH DFND 3 592 0 1,082
GRAND CANYON ED INC COM 38526M106 442,210 3,090 SH DFND 7 0 0 3,090
GRAND CANYON ED INC COM 38526M106 75,817,245 529,783 SH DFND 10 363,190 0 166,593
GRAND CANYON ED INC COM 38526M106 75,133 525 SH DFND 12 525 0 0
GRANITE CONSTR INC COM 387328107 478,034 3,024 SH DFND 2 3,024 0 0
GRANITE CONSTR INC COM 387328107 260,516 1,648 SH DFND 3 953 0 695
GRANITE CONSTR INC COM 387328107 716,735 4,534 SH DFND 7 0 0 4,534
GRANITE CONSTR INC COM 387328107 39,520 250 SH DFND 8 250 0 0
GRANITE CONSTR INC COM 387328107 102,506,186 648,445 SH DFND 648,445 0 0
GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9 3,581,021 2,480,000 PRN DFND 4 2,480,000 0 0
GRANITESHARES ETF TR 2X LONG NBIS DLY 38747R215 171,450 3,000 SH DFND 8 3,000 0 0
GRANITESHARES ETF TR 2X SHOR TSLA NEW 38747R595 7,010 1,000 SH DFND 8 1,000 0 0
GRANITESHARES ETF TR 2X LONG PLTR 38747R710 938,000 100,000 SH DFND 100,000 0 0
GRANITESHARES ETF TR 2X LONG PLTR 38747R710 938,000 100,000 SH Put DFND 100,000 0 0
GRANITESHARES ETF TR GANITESHARES 2X 38747R736 10,297 700 SH DFND 700 0 0
GRANITESHARES ETF TR GANITESHARES 2X 38747R736 10,297 700 SH Put DFND 700 0 0
GRANITESHARES ETF TR 2X LONG COIN ETF 38747R801 64,050 15,000 SH DFND 4 15,000 0 0
GRANITESHARES ETF TR 2X LONG COIN ETF 38747R801 396,683 92,900 SH DFND 92,900 0 0
GRANITESHARES ETF TR 2X LONG COIN ETF 38747R801 394,975 92,500 SH Put DFND 92,500 0 0
GRANITESHARES ETF TR 2X LONG NVDA ETF 38747R827 12,878 432 SH DFND 8 432 0 0
GRANITESHARES ETF TR 2X LONG AAPL ETF 38747R884 34,002 1,000 SH DFND 8 1,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 231,483 21,900 SH DFND 2 21,900 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 122,506 11,590 SH DFND 3 5,294 0 6,296
GRAPHIC PACKAGING HLDG CO COM 388689101 75,058 7,101 SH DFND 7 0 0 7,101
GRAPHIC PACKAGING HLDG CO COM 388689101 275 26 SH DFND 8 26 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 10,172 392 SH DFND 3 392 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 160,293 6,177 SH DFND 8 6,177 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 2,310 89 SH DFND 9 89 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 80,601 3,106 SH DFND 12 3,106 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 101,601 2,232 SH DFND 3 2,232 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 360,974 7,930 SH DFND 8 7,930 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 20,256 445 SH DFND 9 445 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 9,104 200 SH DFND 12 200 0 0
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 185,756 12,359 SH DFND 8 12,359 0 0
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 256 17 SH DFND 12 17 0 0
GRAYSCALE ETHEREUM STAKING E SHS 389638107 389,180 30,500 SH DFND 4 30,500 0 0
GRAYSCALE ETHEREUM STAKING E SHS 389638107 55,774 4,371 SH DFND 8 4,371 0 0
GRAYSCALE ETHEREUM STAKING E SHS 389638107 2,182 171 SH DFND 12 171 0 0
GREEN BRICK PARTNERS INC COM 392709101 173,207 2,164 SH DFND 2 2,164 0 0
GREEN BRICK PARTNERS INC COM 392709101 17,849 223 SH DFND 3 17 0 206
GREEN BRICK PARTNERS INC COM 392709101 440,780 5,507 SH DFND 7 0 0 5,507
GREEN PLAINS INC COM 393222104 516,953 33,612 SH DFND 2 33,612 0 0
GREEN PLAINS INC COM 393222104 9,736 633 SH DFND 7 0 0 633
GREEN PLAINS INC COM 393222104 411,353 26,746 SH DFND 26,746 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 4,900,000 5,000,000 PRN DFND 5,000,000 0 0
GREENBRIER COS INC COM 393657101 102,774 2,097 SH DFND 2 2,097 0 0
GREENBRIER COS INC COM 393657101 39,404 804 SH DFND 3 494 0 310
GREENBRIER COS INC COM 393657101 24,946 509 SH DFND 7 0 0 509
GREENBRIER COS INC COM 393657101 1,236,816 25,236 SH DFND 8 25,236 0 0
GREENFIRE RES LTD NEW COM SHS 39525U107 2,812,321 497,756 SH DFND 8 497,756 0 0
GREIF INC CL A 397624107 134,380 1,804 SH DFND 2 1,804 0 0
GREIF INC CL A 397624107 53,856 723 SH DFND 3 348 0 375
GREIF INC CL A 397624107 521 7 SH DFND 6 7 0 0
GREIF INC CL A 397624107 40,374 542 SH DFND 7 0 0 542
GREIF INC CL B 397624206 94 1 SH DFND 3 1 0 0
GRIFFON CORP COM 398433102 254,846 2,613 SH DFND 2 2,613 0 0
GRIFFON CORP COM 398433102 115,476 1,184 SH DFND 3 647 0 537
GRIFFON CORP COM 398433102 39,207 402 SH DFND 7 0 0 402
GRIFOLS S A SP ADR REP B NVT 398438408 6,974 985 SH DFND 3 0 0 985
GRIFOLS S A SP ADR REP B NVT 398438408 10,231 1,445 SH DFND 7 0 0 1,445
GRIFOLS S A SP ADR REP B NVT 398438408 1,596,398 225,480 SH DFND 8 225,480 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 66,317 6,645 SH DFND 2 6,645 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 4,800 481 SH DFND 3 140 0 341
GROCERY OUTLET HLDG CORP COM 39874R101 37,984 3,806 SH DFND 7 0 0 3,806
GROCERY OUTLET HLDG CORP COM 39874R101 90 9 SH DFND 9 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 232,354 798 SH DFND 2 798 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 70,463 242 SH DFND 3 178 0 64
GROUP 1 AUTOMOTIVE INC COM 398905109 921,844 3,166 SH DFND 7 0 0 3,166
GROUP 1 AUTOMOTIVE INC COM 398905109 315,919 1,085 SH DFND 8 1,085 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 291 1 SH DFND 1 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1,093,693 9,671 SH DFND 2 9,671 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 7,125 63 SH DFND 3 4 0 59
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,516,018 4,943 SH DFND 2 4,943 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 34,350 112 SH DFND 3 1 0 111
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 12,881 42 SH DFND 7 0 0 42
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 2,959,440 11,690 SH DFND 2 11,690 0 0
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 7,848 31 SH DFND 3 10 0 21
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 25,063 99 SH DFND 7 0 0 99
GRUPO CIBEST SA SPON ADS 40090E106 55,045 693 SH DFND 3 23 0 670
GRUPO CIBEST SA SPON ADS 40090E106 470,861 5,928 SH DFND 7 0 0 5,928
GSK PLC SPONSORED ADR 37733W204 1,056,106 20,147 SH DFND 3 13,945 0 6,202
GSK PLC SPONSORED ADR 37733W204 760,090 14,500 SH DFND 4 14,500 0 0
GSK PLC SPONSORED ADR 37733W204 192,632,335 3,674,787 SH DFND 5 3,674,787 0 0
GSK PLC SPONSORED ADR 37733W204 43,142 823 SH DFND 6 0 0 823
GSK PLC SPONSORED ADR 37733W204 412,965 7,878 SH DFND 7 0 0 7,878
GSK PLC SPONSORED ADR 37733W204 12,895,215 245,998 SH DFND 8 245,998 0 0
GSK PLC SPONSORED ADR 37733W204 4,076,074 77,758 SH DFND 9 77,758 0 0
GSK PLC SPONSORED ADR 37733W204 24,742 472 SH DFND 11 0 0 472
GSK PLC SPONSORED ADR 37733W204 26,210 500 SH DFND 12 500 0 0
GUARDANT HEALTH INC COM 40131M109 2,542,708 16,948 SH DFND 2 16,948 0 0
GUARDANT HEALTH INC COM 40131M109 531,106 3,540 SH DFND 3 1,606 0 1,934
GUARDANT HEALTH INC COM 40131M109 150 1 SH DFND 6 0 0 1
GUARDANT HEALTH INC COM 40131M109 842,568 5,616 SH DFND 7 0 0 5,616
GUARDANT HEALTH INC COM 40131M109 2,799,560 18,660 SH DFND 8 18,660 0 0
GUARDANT HEALTH INC COM 40131M109 4,651 31 SH DFND 11 0 0 31
GUARDIAN METAL RES PLC SPONSORED ADS 401382106 4,743,941 243,279 SH DFND 4 243,279 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 747,160 6,072 SH DFND 2 6,072 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 154,428 1,255 SH DFND 3 647 0 608
GUIDEWIRE SOFTWARE INC COM 40171V100 549,910 4,469 SH DFND 7 0 0 4,469
GUIDEWIRE SOFTWARE INC COM 40171V100 1,583,900 12,872 SH DFND 8 12,872 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 9,164,149 74,475 SH DFND 74,475 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 424,714 8,377 SH DFND 2 8,377 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 150,173 2,962 SH DFND 3 2,269 0 693
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 558 11 SH DFND 6 11 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 103,935 2,050 SH DFND 7 0 0 2,050
H WORLD GROUP LTD SPONSORED ADS 44332N106 818,630 19,622 SH DFND 2 19,622 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 5,090 122 SH DFND 3 22 0 100
H WORLD GROUP LTD SPONSORED ADS 44332N106 20,026 480 SH DFND 7 0 0 480
H WORLD GROUP LTD SPONSORED ADS 44332N106 5,048 121 SH DFND 8 121 0 0
H2O AMERICA COM 784305104 858,619 14,129 SH DFND 2 14,129 0 0
H2O AMERICA COM 784305104 45,334 746 SH DFND 3 12 0 734
H2O AMERICA COM 784305104 44,301 729 SH DFND 7 0 0 729
H2O AMERICA COM 784305104 246,665 4,059 SH DFND 8 4,059 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 345,007 8,835 SH DFND 2 8,835 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 80,053 2,050 SH DFND 3 1,847 0 203
HA SUSTAINABLE INFRA CAP INC COM 41068X100 14,175 363 SH DFND 7 0 0 363
HA SUSTAINABLE INFRA CAP INC COM 41068X100 1,874 48 SH DFND 8 48 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 234,300 6,000 SH DFND 10 0 0 6,000
HAEMONETICS CORP MASS COM 405024100 258,450 3,446 SH DFND 2 3,446 0 0
HAEMONETICS CORP MASS COM 405024100 18,525 247 SH DFND 3 40 0 207
HAEMONETICS CORP MASS COM 405024100 10,950 146 SH DFND 7 0 0 146
HAEMONETICS CORP MASS COM 405024100 9,000 120 SH DFND 8 120 0 0
HAFNIA LTD SHS Y2990R101 64,614 9,890 SH DFND 2 9,890 0 0
HAFNIA LTD SHS Y2990R101 69,736 10,674 SH DFND 8 10,674 0 0
HAGERTY INC CL A COM 405166109 552,277 46,332 SH DFND 8 46,332 0 0
HALEON PLC SPON ADS 405552100 248,719 26,658 SH DFND 3 12,078 0 14,580
HALEON PLC SPON ADS 405552100 2,799,000 300,000 SH DFND 5 300,000 0 0
HALEON PLC SPON ADS 405552100 255,474 27,382 SH DFND 7 0 0 27,382
HALEON PLC SPON ADS 405552100 84,819 9,091 SH DFND 8 9,091 0 0
HALEON PLC SPON ADS 405552100 5,083,376 544,842 SH DFND 9 544,842 0 0
HALEON PLC SPON ADS 405552100 6,895 739 SH DFND 11 0 0 739
HALEON PLC SPON ADS 405552100 1,418 152 SH DFND 12 152 0 0
HALLIBURTON CO COM 406216101 9,747,249 287,106 SH DFND 2 287,106 0 0
HALLIBURTON CO COM 406216101 1,513,118 44,569 SH DFND 3 11,177 0 33,392
HALLIBURTON CO COM 406216101 63,317 1,865 SH DFND 6 65 0 1,800
HALLIBURTON CO COM 406216101 1,034,524 30,472 SH DFND 7 0 0 30,472
HALLIBURTON CO COM 406216101 4,003,690 117,929 SH DFND 8 117,929 0 0
HALLIBURTON CO COM 406216101 6,790 200 SH DFND 9 200 0 0
HALLIBURTON CO COM 406216101 78,143 2,302 SH DFND 11 0 0 2,302
HALLIBURTON CO COM 406216101 16,606,643 489,150 SH DFND 489,150 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 665,921 8,508 SH DFND 2 8,508 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 110,909 1,417 SH DFND 3 716 0 701
HALOZYME THERAPEUTICS INC COM 40637H109 258,995 3,309 SH DFND 7 0 0 3,309
HALOZYME THERAPEUTICS INC COM 40637H109 10,020,047 128,019 SH DFND 8 128,019 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 221,348 2,828 SH DFND 11 0 0 2,828
HALOZYME THERAPEUTICS INC COM 40637H109 86,097 1,100 SH DFND 12 1,100 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 62,400,836 797,251 SH DFND 797,251 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 547,472 634,000 PRN DFND 4 634,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 10,789,451 10,833,000 PRN DFND 10,833,000 0 0
HAMILTON LANE INC CL A 407497106 239,486 3,038 SH DFND 2 3,038 0 0
HAMILTON LANE INC CL A 407497106 7,647 97 SH DFND 3 5 0 92
HAMILTON LANE INC CL A 407497106 8,119 103 SH DFND 7 0 0 103
HAMILTON LANE INC CL A 407497106 584,761 7,418 SH DFND 7,418 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 445,107 5,957 SH DFND 2 5,957 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 149,216 1,997 SH DFND 3 1,567 0 430
HANCOCK WHITNEY CORPORATION COM 410120109 132,030 1,767 SH DFND 7 0 0 1,767
HANOVER INS GROUP INC COM 410867105 537,227 2,509 SH DFND 2 2,509 0 0
HANOVER INS GROUP INC COM 410867105 366,788 1,713 SH DFND 3 1,436 0 277
HANOVER INS GROUP INC COM 410867105 428 2 SH DFND 6 2 0 0
HANOVER INS GROUP INC COM 410867105 958,187 4,475 SH DFND 7 0 0 4,475
HANOVER INS GROUP INC COM 410867105 4,282 20 SH DFND 8 20 0 0
HANOVER INS GROUP INC COM 410867105 1,499 7 SH DFND 11 0 0 7
HANOVER INS GROUP INC COM 410867105 27,407 128 SH DFND 12 128 0 0
HAPPEN INC COM NEW 52603A208 601 29 SH DFND 3 0 0 29
HAPPEN INC COM NEW 52603A208 373,009 17,985 SH DFND 7 0 0 17,985
HARLEY DAVIDSON INC COM 412822108 189,907 7,764 SH DFND 2 7,764 0 0
HARLEY DAVIDSON INC COM 412822108 42,291 1,729 SH DFND 3 603 0 1,126
HARLEY DAVIDSON INC COM 412822108 67,607 2,764 SH DFND 7 0 0 2,764
HARLEY DAVIDSON INC COM 412822108 262,334 10,725 SH DFND 8 10,725 0 0
HARLEY DAVIDSON INC COM 412822108 9,784 400 SH DFND 11 0 0 400
HARMONIC INC COM 413160102 126,639 7,755 SH DFND 2 7,755 0 0
HARMONIC INC COM 413160102 54,689 3,349 SH DFND 3 2,983 0 366
HARMONIC INC COM 413160102 5,552 340 SH DFND 7 0 0 340
HARMONY BIOSCIENCES HLDGS IN COM 413197104 103,951 2,855 SH DFND 2 2,855 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 150,337 4,129 SH DFND 3 2,794 0 1,335
HARMONY BIOSCIENCES HLDGS IN COM 413197104 17,841 490 SH DFND 7 0 0 490
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,493 41 SH DFND 8 41 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 10,923 300 SH DFND 11 0 0 300
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 4,316,218 283,775 SH DFND 2 283,775 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1,004 66 SH DFND 3 66 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2,540 167 SH DFND 7 0 0 167
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 44,489 2,925 SH DFND 8 2,925 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1,521 100 SH DFND 12 100 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 304,080,509 9,013,799 SH DFND 3 8,992,385 0 21,414
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 29,754,945 882,020 SH DFND 7 0 0 882,020
HARTFORD INSURANCE GROUP INC COM 416515104 14,755,969 111,349 SH DFND 2 111,349 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 4,321,610 32,611 SH DFND 3 22,042 0 10,569
HARTFORD INSURANCE GROUP INC COM 416515104 74,344 561 SH DFND 6 112 0 449
HARTFORD INSURANCE GROUP INC COM 416515104 1,664,319 12,559 SH DFND 7 0 0 12,559
HARTFORD INSURANCE GROUP INC COM 416515104 11,256,646 84,943 SH DFND 8 84,943 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 1,193 9 SH DFND 9 9 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 147,760 1,115 SH DFND 11 0 0 1,115
HARTFORD INSURANCE GROUP INC COM 416515104 3,976 30 SH DFND 12 30 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 37,488,450 282,889 SH DFND 282,889 0 0
HASBRO INC COM 418056107 27,957,706 338,512 SH DFND 2 338,512 0 0
HASBRO INC COM 418056107 538,322 6,518 SH DFND 3 1,279 0 5,239
HASBRO INC COM 418056107 35,018 424 SH DFND 6 213 0 211
HASBRO INC COM 418056107 554,757 6,717 SH DFND 7 0 0 6,717
HASBRO INC COM 418056107 30,889 374 SH DFND 8 374 0 0
HASBRO INC COM 418056107 3,995,291 48,375 SH DFND 9 48,375 0 0
HASBRO INC COM 418056107 18,996 230 SH DFND 11 0 0 230
HASBRO INC COM 418056107 23,786 288 SH DFND 12 288 0 0
HASBRO INC COM 418056107 5,778,492 69,966 SH DFND 69,966 0 0
HASBRO INC COM 418056107 165,180 2,000 SH Call DFND 2,000 0 0
HASBRO INC COM 418056107 132,144 1,600 SH Put DFND 1,600 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 166,960 12,340 SH DFND 2 12,340 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 19,740 1,459 SH DFND 3 1,161 0 298
HAWAIIAN ELEC INDS INC MTN B COM 419870100 89,068 6,583 SH DFND 7 0 0 6,583
HAWAIIAN ELEC INDS INC MTN B COM 419870100 54,702 4,043 SH DFND 8 4,043 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 122 9 SH DFND 11 0 0 9
HAWKINS INC COM 420261109 201,072 1,415 SH DFND 2 1,415 0 0
HAWKINS INC COM 420261109 180,325 1,269 SH DFND 3 998 0 271
HAWKINS INC COM 420261109 79,434 559 SH DFND 7 0 0 559
HAWKINS INC COM 420261109 674,407 4,746 SH DFND 8 4,746 0 0
HAYWARD HLDGS INC COM 421298100 234,325 13,537 SH DFND 2 13,537 0 0
HAYWARD HLDGS INC COM 421298100 23,403 1,352 SH DFND 3 702 0 650
HAYWARD HLDGS INC COM 421298100 26,675 1,541 SH DFND 7 0 0 1,541
HAYWARD HLDGS INC COM 421298100 260 15 SH DFND 15 0 0
HCA HEALTHCARE INC COM 40412C101 25,935,873 66,521 SH DFND 2 66,521 0 0
HCA HEALTHCARE INC COM 40412C101 8,069,943 20,698 SH DFND 3 16,192 0 4,506
HCA HEALTHCARE INC COM 40412C101 210,541 540 SH DFND 6 103 0 437
HCA HEALTHCARE INC COM 40412C101 2,436,263 6,249 SH DFND 7 0 0 6,249
HCA HEALTHCARE INC COM 40412C101 27,587,447 70,757 SH DFND 8 70,757 0 0
HCA HEALTHCARE INC COM 40412C101 3,413,877 8,756 SH DFND 9 8,756 0 0
HCA HEALTHCARE INC COM 40412C101 469,522 1,204 SH DFND 11 0 0 1,204
HCA HEALTHCARE INC COM 40412C101 104,880 269 SH DFND 12 269 0 0
HCA HEALTHCARE INC COM 40412C101 25,844,638 66,287 SH DFND 66,287 0 0
HCA HEALTHCARE INC COM 40412C101 155,956 400 SH Put DFND 400 0 0
HCA HEALTHCARE INC COM 40412C101 116,967 300 SH Call DFND 300 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 236,112 9,141 SH DFND 3 6,626 0 2,515
HDFC BANK LTD SPONSORED ADS 40415F101 90,508 3,504 SH DFND 7 0 0 3,504
HDFC BANK LTD SPONSORED ADS 40415F101 473,464 18,330 SH DFND 8 18,330 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 997,167 38,605 SH DFND 9 38,605 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 62,643,536 2,425,224 SH DFND 2,425,224 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 501,305 24,854 SH DFND 2 24,854 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 64,383 3,192 SH DFND 3 1,792 0 1,400
HEALTHCARE RLTY TR CL A COM 42226K105 358,582 17,778 SH DFND 7 0 0 17,778
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HEALTHCARE RLTY TR CL A COM 42226K105 4,095 203 SH DFND 11 0 0 203
HEALTHCARE SVCS GROUP INC COM 421906108 120,442 4,904 SH DFND 2 4,904 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 47,229 1,923 SH DFND 3 642 0 1,281
HEALTHCARE SVCS GROUP INC COM 421906108 34,826 1,418 SH DFND 7 0 0 1,418
HEALTHCARE TRIANGLE INC COM NEW 42227W405 36,200 20,000 SH DFND 8 20,000 0 0
HEALTHEQUITY INC COM 42226A107 554,926 6,144 SH DFND 2 6,144 0 0
HEALTHEQUITY INC COM 42226A107 299,501 3,316 SH DFND 3 888 0 2,428
HEALTHEQUITY INC COM 42226A107 82,733 916 SH DFND 7 0 0 916
HEALTHEQUITY INC COM 42226A107 429,833 4,759 SH DFND 8 4,759 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 4,665,564 218,017 SH DFND 2 218,017 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 506,238 23,656 SH DFND 3 3,891 0 19,765
HEALTHPEAK PROPERTIES INC COM 42250P103 45,432 2,123 SH DFND 6 870 0 1,253
HEALTHPEAK PROPERTIES INC COM 42250P103 517,687 24,191 SH DFND 7 0 0 24,191
HEALTHPEAK PROPERTIES INC COM 42250P103 1,357,830 63,450 SH DFND 8 63,450 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 54,649 2,554 SH DFND 11 0 0 2,554
HEALTHPEAK PROPERTIES INC COM 42250P103 6,708,130 313,464 SH DFND 313,464 0 0
HEARTFLOW INC COM 42238D107 805,060 27,439 SH DFND 3 27,439 0 0
HECLA MINING COMPANY COM 422704106 742,291 48,107 SH DFND 2 48,107 0 0
HECLA MINING COMPANY COM 422704106 468,532 30,365 SH DFND 3 28,409 0 1,956
HECLA MINING COMPANY COM 422704106 47,617 3,086 SH DFND 7 0 0 3,086
HECLA MINING COMPANY COM 422704106 1,445,344 93,671 SH DFND 8 93,671 0 0
HECLA MINING COMPANY COM 422704106 6,172 400 SH DFND 12 400 0 0
HEICO CORP NEW COM 422806109 75,868 213 SH DFND 2 213 0 0
HEICO CORP NEW COM 422806109 98,665 277 SH DFND 3 146 0 131
HEICO CORP NEW COM 422806109 712 2 SH DFND 6 2 0 0
HEICO CORP NEW COM 422806109 247,552 695 SH DFND 7 0 0 695
HEICO CORP NEW COM 422806109 264,649 743 SH DFND 8 743 0 0
HEICO CORP NEW COM 422806109 100,089 281 SH DFND 9 281 0 0
HEICO CORP NEW CL A 422806208 77,115 299 SH DFND 2 299 0 0
HEICO CORP NEW CL A 422806208 383,254 1,486 SH DFND 3 487 0 999
HEICO CORP NEW CL A 422806208 221,029 857 SH DFND 7 0 0 857
HEICO CORP NEW CL A 422806208 1,730,834 6,711 SH DFND 8 6,711 0 0
HEICO CORP NEW CL A 422806208 1,290 5 SH DFND 9 5 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 81,562 9,332 SH DFND 2 9,332 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 9,160 1,048 SH DFND 3 32 0 1,016
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 84,813 9,704 SH DFND 7 0 0 9,704
HELMERICH & PAYNE INC COM 423452101 221,879 6,777 SH DFND 2 6,777 0 0
HELMERICH & PAYNE INC COM 423452101 94,291 2,880 SH DFND 3 2,263 0 617
HELMERICH & PAYNE INC COM 423452101 116,227 3,550 SH DFND 7 0 0 3,550
HELMERICH & PAYNE INC COM 423452101 4,315,427 131,809 SH DFND 8 131,809 0 0
HENRY JACK & ASSOC INC COM 426281101 14,645,206 106,325 SH DFND 2 106,325 0 0
HENRY JACK & ASSOC INC COM 426281101 424,101 3,079 SH DFND 3 185 0 2,894
HENRY JACK & ASSOC INC COM 426281101 7,025 51 SH DFND 6 0 0 51
HENRY JACK & ASSOC INC COM 426281101 455,231 3,305 SH DFND 7 0 0 3,305
HENRY JACK & ASSOC INC COM 426281101 8,540 62 SH DFND 8 62 0 0
HENRY JACK & ASSOC INC COM 426281101 826 6 SH DFND 11 0 0 6
HENRY JACK & ASSOC INC COM 426281101 10,468,240 76,000 SH DFND 76,000 0 0
HERSHEY CO COM 427866108 22,174,599 126,387 SH DFND 2 126,387 0 0
HERSHEY CO COM 427866108 2,922,646 16,658 SH DFND 3 10,063 0 6,595
HERSHEY CO COM 427866108 22,984 131 SH DFND 6 19 0 112
HERSHEY CO COM 427866108 672,094 3,831 SH DFND 7 0 0 3,831
HERSHEY CO COM 427866108 41,032,316 233,869 SH DFND 8 233,869 0 0
HERSHEY CO COM 427866108 2,983 17 SH DFND 9 17 0 0
HERSHEY CO COM 427866108 25,015 143 SH DFND 11 0 0 143
HERSHEY CO COM 427866108 41,581 237 SH DFND 12 237 0 0
HERSHEY CO COM 427866108 11,286,172 64,327 SH DFND 64,327 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 19,264 8,505 SH DFND 2 8,505 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 16,668 7,359 SH DFND 3 7,053 0 306
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 523 231 SH DFND 7 0 0 231
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 14,011 6,186 SH DFND 8 6,186 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2,613,631 1,153,921 SH DFND 1,153,921 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 21,472,225 475,997 SH DFND 2 475,997 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,464,756 187,647 SH DFND 3 143,157 8,000 36,490
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,511,000 100,000 SH Call DFND 4 100,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 83,183 1,844 SH DFND 6 744 0 1,100
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,244,403 49,754 SH DFND 7 0 0 49,754
HEWLETT PACKARD ENTERPRISE C COM 42824C109 489,624 10,854 SH DFND 8 10,854 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 190,906 4,232 SH DFND 9 4,232 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 24,811 550 SH DFND 11 0 0 550
HEWLETT PACKARD ENTERPRISE C COM 42824C109 35,096 778 SH DFND 12 778 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 28,611,108 634,252 SH DFND 634,252 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 222,646 1,925 SH DFND 8 1,925 0 0
HEXCEL CORP NEW COM 428291108 549,530 5,492 SH DFND 2 5,492 0 0
HEXCEL CORP NEW COM 428291108 107,364 1,073 SH DFND 3 679 0 394
HEXCEL CORP NEW COM 428291108 303,382 3,032 SH DFND 7 0 0 3,032
HEXCEL CORP NEW COM 428291108 6,423,552 64,197 SH DFND 8 64,197 0 0
HEXCEL CORP NEW COM 428291108 8,005 80 SH DFND 11 0 0 80
HF SINCLAIR CORP COM 403949100 770,050 11,056 SH DFND 2 11,056 0 0
HF SINCLAIR CORP COM 403949100 219,258 3,148 SH DFND 3 914 0 2,234
HF SINCLAIR CORP COM 403949100 297,963 4,278 SH DFND 7 0 0 4,278
HF SINCLAIR CORP COM 403949100 56,695 814 SH DFND 8 814 0 0
HF SINCLAIR CORP COM 403949100 62,685 900 SH DFND 12 900 0 0
HF SINCLAIR CORP COM 403949100 132,126 1,897 SH DFND 1,897 0 0
HIGH TIDE INC COM NEW 42981E401 124,302 54,634 SH DFND 8 54,634 0 0
HIGH TIDE INC COM NEW 42981E401 26,852 11,802 SH DFND 9 11,802 0 0
HIGHLANDER SILVER CORP COM 43087N204 670,869 143,005 SH DFND 2 143,005 0 0
HIGHLANDER SILVER CORP COM 43087N204 40,199 8,569 SH DFND 8 8,569 0 0
HIGHWOODS PPTYS INC COM 431284108 225,536 7,478 SH DFND 2 7,478 0 0
HIGHWOODS PPTYS INC COM 431284108 33,689 1,117 SH DFND 3 758 0 359
HIGHWOODS PPTYS INC COM 431284108 532,324 17,650 SH DFND 7 0 0 17,650
HIGHWOODS PPTYS INC COM 431284108 302 10 SH DFND 10 0 0
HILLMAN SOLUTIONS CORP COM 431636109 47,053 5,575 SH DFND 3 3,806 0 1,769
HILLMAN SOLUTIONS CORP COM 431636109 86,859,880 10,291,455 SH DFND 10 7,373,387 0 2,918,068
HILTON GRAND VACATIONS INC COM 43283X105 223,725 4,272 SH DFND 2 4,272 0 0
HILTON GRAND VACATIONS INC COM 43283X105 68,500 1,308 SH DFND 3 899 0 409
HILTON GRAND VACATIONS INC COM 43283X105 58,602 1,119 SH DFND 7 0 0 1,119
HILTON GRAND VACATIONS INC COM 43283X105 5,237 100 SH DFND 8 100 0 0
HILTON GRAND VACATIONS INC COM 43283X105 4,975 95 SH DFND 95 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 26,898,122 81,396 SH DFND 2 81,396 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 8,417,808 25,473 SH DFND 3 19,843 0 5,630
HILTON WORLDWIDE HLDGS INC COM 43300A203 143,089 433 SH DFND 6 100 0 333
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,849,961 5,598 SH DFND 7 0 0 5,598
HILTON WORLDWIDE HLDGS INC COM 43300A203 14,646,318 44,321 SH DFND 8 44,321 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,296 13 SH DFND 9 13 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 28,420 86 SH DFND 11 0 0 86
HILTON WORLDWIDE HLDGS INC COM 43300A203 12,557 38 SH DFND 12 38 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 22,779,930 68,934 SH DFND 68,934 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 198,276 600 SH Put DFND 600 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 526,984 15,200 SH DFND 2 15,200 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 120,756 3,483 SH DFND 3 2,482 0 1,001
HIMS & HERS HEALTH INC COM CL A 433000106 17,335 500 SH DFND 4 500 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 1,074,770 31,000 SH Put DFND 4 31,000 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 728 21 SH DFND 6 0 0 21
HIMS & HERS HEALTH INC COM CL A 433000106 19,519 563 SH DFND 7 0 0 563
HIMS & HERS HEALTH INC COM CL A 433000106 231,665 6,682 SH DFND 8 6,682 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 520 15 SH DFND 11 0 0 15
HIMS & HERS HEALTH INC COM CL A 433000106 26,002,500 750,000 SH DFND 750,000 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 27,909,350 805,000 SH Put DFND 805,000 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 219,187 60,072 SH DFND 8 60,072 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 292 80 SH DFND 9 80 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 11,896,422 3,260,428 SH DFND 3,260,428 0 0
HNI CORP COM 404251100 201,848 4,995 SH DFND 2 4,995 0 0
HNI CORP COM 404251100 1,247,053 30,860 SH DFND 3 30,422 0 438
HNI CORP COM 404251100 165,398 4,093 SH DFND 7 0 0 4,093
HNI CORP COM 404251100 81 2 SH DFND 8 2 0 0
HOME BANCSHARES INC COM 436893200 387,195 13,562 SH DFND 2 13,562 0 0
HOME BANCSHARES INC COM 436893200 32,376 1,134 SH DFND 3 370 0 764
HOME BANCSHARES INC COM 436893200 314 11 SH DFND 6 11 0 0
HOME BANCSHARES INC COM 436893200 32,718 1,146 SH DFND 7 0 0 1,146
HOME DEPOT INC COM 437076102 172,264,077 488,443 SH DFND 2 488,443 0 0
HOME DEPOT INC COM 437076102 103,284,101 292,855 SH DFND 3 254,894 8,925 29,036
HOME DEPOT INC COM 437076102 2,104,089 5,966 SH DFND 6 5,074 0 892
HOME DEPOT INC COM 437076102 11,412,942 32,361 SH DFND 7 0 0 32,361
HOME DEPOT INC COM 437076102 193,825,169 549,578 SH DFND 8 549,578 0 0
HOME DEPOT INC COM 437076102 2,706,466 7,674 SH DFND 9 7,674 0 0
HOME DEPOT INC COM 437076102 6,924,780 19,635 SH DFND 11 0 0 19,635
HOME DEPOT INC COM 437076102 2,738,603 7,765 SH DFND 12 7,765 0 0
HOME DEPOT INC COM 437076102 100,149,482 283,967 SH DFND 281,661 0 2,306
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 149,457 5,513 SH DFND 3 948 0 4,565
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 148,617 5,482 SH DFND 7 0 0 5,482
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 2,001,152 73,816 SH DFND 8 73,816 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 4,934 182 SH DFND 12 182 0 0
HOPE BANCORP INC COM 43940T109 119,673 8,748 SH DFND 2 8,748 0 0
HOPE BANCORP INC COM 43940T109 30,192 2,207 SH DFND 3 237 0 1,970
HOPE BANCORP INC COM 43940T109 99,440 7,269 SH DFND 7 0 0 7,269
HORACE MANN EDUCATORS CORP N COM 440327104 143,380 2,776 SH DFND 2 2,776 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 16,476 319 SH DFND 3 95 0 224
HORACE MANN EDUCATORS CORP N COM 440327104 393,521 7,619 SH DFND 7 0 0 7,619
HORMEL FOODS CORP COM 440452100 17,705,099 713,340 SH DFND 2 713,340 0 0
HORMEL FOODS CORP COM 440452100 216,232 8,712 SH DFND 3 1,895 0 6,817
HORMEL FOODS CORP COM 440452100 36,883 1,486 SH DFND 6 641 0 845
HORMEL FOODS CORP COM 440452100 296,023 11,927 SH DFND 7 0 0 11,927
HORMEL FOODS CORP COM 440452100 241,871 9,745 SH DFND 8 9,745 0 0
HORMEL FOODS CORP COM 440452100 7,818 315 SH DFND 11 0 0 315
HORMEL FOODS CORP COM 440452100 4,886,313 196,870 SH DFND 196,870 0 0
HOST HOTELS & RESORTS INC COM 44107P104 7,231,763 305,009 SH DFND 2 305,009 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,472,123 104,265 SH DFND 3 83,142 0 21,123
HOST HOTELS & RESORTS INC COM 44107P104 23,615 996 SH DFND 6 28 0 968
HOST HOTELS & RESORTS INC COM 44107P104 661,390 27,895 SH DFND 7 0 0 27,895
HOST HOTELS & RESORTS INC COM 44107P104 3,319 140 SH DFND 8 140 0 0
HOST HOTELS & RESORTS INC COM 44107P104 18,494 780 SH DFND 12 780 0 0
HOST HOTELS & RESORTS INC COM 44107P104 6,619,026 279,166 SH DFND 279,166 0 0
HOULIHAN LOKEY INC CL A 441593100 521,632 3,889 SH DFND 2 3,889 0 0
HOULIHAN LOKEY INC CL A 441593100 233,923 1,744 SH DFND 3 20 0 1,724
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HOULIHAN LOKEY INC CL A 441593100 21,461 160 SH DFND 7 0 0 160
HOULIHAN LOKEY INC CL A 441593100 1,617,205 12,057 SH DFND 8 12,057 0 0
HOULIHAN LOKEY INC CL A 441593100 172,025,078 1,282,525 SH DFND 10 919,360 0 363,165
HOULIHAN LOKEY INC CL A 441593100 41,580 310 SH DFND 12 310 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 4,842 34 SH DFND 7 0 0 34
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1,729,427 12,144 SH DFND 8 12,144 0 0
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HOWMET AEROSPACE INC COM 443201108 4,039,353 15,024 SH DFND 3 4,366 0 10,658
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HP INC COM 40434L105 8,377,986 381,859 SH DFND 2 381,859 0 0
HP INC COM 40434L105 2,850,423 129,919 SH DFND 3 75,557 8,000 46,362
HP INC COM 40434L105 13,340 608 SH DFND 6 51 0 557
HP INC COM 40434L105 906,276 41,307 SH DFND 7 0 0 41,307
HP INC COM 40434L105 195,332 8,903 SH DFND 8 8,903 0 0
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HP INC COM 40434L105 7,525 343 SH DFND 12 343 0 0
HP INC COM 40434L105 7,816,476 356,266 SH DFND 356,266 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,270,878 13,365 SH DFND 3 3,354 0 10,011
HSBC HLDGS PLC SPON ADR NEW 404280406 30,943,712 325,415 SH DFND 5 325,415 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 909,251 9,562 SH DFND 7 0 0 9,562
HSBC HLDGS PLC SPON ADR NEW 404280406 5,239,934 55,105 SH DFND 8 55,105 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 475,260 4,998 SH DFND 9 4,998 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 22,156 233 SH DFND 11 0 0 233
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HUADI INTERNATIONAL GRP CO L SHS G4645E105 14,717 16,000 SH DFND 8 16,000 0 0
HUB GROUP INC CL A 443320106 189,611 4,330 SH DFND 2 4,330 0 0
HUB GROUP INC CL A 443320106 48,257 1,102 SH DFND 3 647 0 455
HUBBELL INC COM 443510607 10,949,530 20,928 SH DFND 2 20,928 0 0
HUBBELL INC COM 443510607 7,858,987 15,021 SH DFND 3 13,872 0 1,149
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HUBBELL INC COM 443510607 1,233,706 2,358 SH DFND 7 0 0 2,358
HUBBELL INC COM 443510607 4,768,968 9,115 SH DFND 8 9,115 0 0
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HUBBELL INC COM 443510607 345,312 660 SH DFND 11 0 0 660
HUBBELL INC COM 443510607 690,624 1,320 SH DFND 12 1,320 0 0
HUBBELL INC COM 443510607 9,871,214 18,867 SH DFND 18,867 0 0
HUBSPOT INC COM 443573100 14,297,651 78,339 SH DFND 3 77,922 0 417
HUBSPOT INC COM 443573100 2,373 13 SH DFND 6 0 0 13
HUBSPOT INC COM 443573100 200,213 1,097 SH DFND 7 0 0 1,097
HUBSPOT INC COM 443573100 3,276,237 17,951 SH DFND 8 17,951 0 0
HUBSPOT INC COM 443573100 17,235,332 94,435 SH DFND 9 94,435 0 0
HUBSPOT INC COM 443573100 3,287,918 18,015 SH DFND 12 17,908 0 107
HUDBAY MINERALS INC COM 443628102 86,368,113 3,661,224 SH DFND 2 3,661,224 0 0
HUDBAY MINERALS INC COM 443628102 29,629 1,256 SH DFND 7 0 0 1,256
HUDBAY MINERALS INC COM 443628102 117,292,045 4,972,118 SH DFND 8 4,972,118 0 0
HUDBAY MINERALS INC COM 443628102 17,179,692 728,263 SH DFND 9 728,263 0 0
HUDBAY MINERALS INC COM 443628102 649,294 27,524 SH DFND 11 0 0 27,524
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HUDSON PACIFIC PROPERTIES IN COM 444097406 441 29 SH DFND 3 29 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097406 328,134 21,602 SH DFND 7 0 0 21,602
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HUMANA INC COM 444859102 43,207,208 108,774 SH DFND 2 108,774 0 0
HUMANA INC COM 444859102 2,420,659 6,094 SH DFND 3 2,418 0 3,676
HUMANA INC COM 444859102 121,549 306 SH DFND 6 51 0 255
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HUMANA INC COM 444859102 35,750 90 SH DFND 8 90 0 0
HUMANA INC COM 444859102 15,150,368 38,141 SH DFND 38,141 0 0
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HUNT J B TRANS SVCS INC COM 445658107 7,127,793 24,627 SH DFND 2 24,627 0 0
HUNT J B TRANS SVCS INC COM 445658107 5,181,955 17,904 SH DFND 3 14,571 0 3,333
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HUNT J B TRANS SVCS INC COM 445658107 549,338 1,898 SH DFND 7 0 0 1,898
HUNT J B TRANS SVCS INC COM 445658107 2,503,570 8,650 SH DFND 8 8,650 0 0
HUNT J B TRANS SVCS INC COM 445658107 112,588 389 SH DFND 9 389 0 0
HUNT J B TRANS SVCS INC COM 445658107 78,436 271 SH DFND 11 0 0 271
HUNT J B TRANS SVCS INC COM 445658107 8,185,949 28,283 SH DFND 28,283 0 0
HUNT J B TRANS SVCS INC COM 445658107 28,943 100 SH Put DFND 100 0 0
HUNT J B TRANS SVCS INC COM 445658107 86,829 300 SH Call DFND 300 0 0
HUNTINGTON BANCSHARES INC COM 446150104 52,047,018 2,935,534 SH DFND 2 2,935,534 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,500,011 84,603 SH DFND 3 50,919 0 33,684
HUNTINGTON BANCSHARES INC COM 446150104 106,362 5,999 SH DFND 6 3,490 0 2,509
HUNTINGTON BANCSHARES INC COM 446150104 2,135,508 120,446 SH DFND 7 0 0 120,446
HUNTINGTON BANCSHARES INC COM 446150104 28,457 1,605 SH DFND 8 1,605 0 0
HUNTINGTON BANCSHARES INC COM 446150104 57,108 3,221 SH DFND 11 0 0 3,221
HUNTINGTON BANCSHARES INC COM 446150104 30,265 1,707 SH DFND 12 0 0 1,707
HUNTINGTON BANCSHARES INC COM 446150104 27,168,867 1,532,367 SH DFND 1,532,367 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,379,392 12,074 SH DFND 2 12,074 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,414,004 5,052 SH DFND 3 2,646 0 2,406
HUNTINGTON INGALLS INDS INC COM 446413106 79,209 283 SH DFND 6 275 0 8
HUNTINGTON INGALLS INDS INC COM 446413106 445,585 1,592 SH DFND 7 0 0 1,592
HUNTINGTON INGALLS INDS INC COM 446413106 593,927 2,122 SH DFND 8 2,122 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 9,796 35 SH DFND 12 35 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 5,555,817 19,850 SH DFND 19,850 0 0
HUNTSMAN CORP COM 447011107 70,527 6,641 SH DFND 3 4,135 0 2,506
HUNTSMAN CORP COM 447011107 93,552 8,809 SH DFND 7 0 0 8,809
HUNTSMAN CORP COM 447011107 26,550 2,500 SH DFND 8 2,500 0 0
HUNTSMAN CORP COM 447011107 127 12 SH DFND 12 12 0 0
HUNTSMAN CORP COM 447011107 170 16 SH DFND 16 0 0
HUT 8 CORP COM 44812J104 274,058 2,375 SH DFND 3 0 0 2,375
HUT 8 CORP COM 44812J104 10,616 92 SH DFND 6 0 0 92
HUT 8 CORP COM 44812J104 121,855 1,056 SH DFND 7 0 0 1,056
HUT 8 CORP COM 44812J104 1,720,161 14,907 SH DFND 8 14,907 0 0
HUT 8 CORP COM 44812J104 1,269,321 11,000 SH DFND 11,000 0 0
HYATT HOTELS CORP COM CL A 448579102 736,204 3,798 SH DFND 2 3,798 0 0
HYATT HOTELS CORP COM CL A 448579102 947,684 4,889 SH DFND 3 3,729 0 1,160
HYATT HOTELS CORP COM CL A 448579102 582 3 SH DFND 6 3 0 0
HYATT HOTELS CORP COM CL A 448579102 178,139 919 SH DFND 7 0 0 919
HYATT HOTELS CORP COM CL A 448579102 6,162,174 31,790 SH DFND 8 31,790 0 0
HYATT HOTELS CORP COM CL A 448579102 16,283 84 SH DFND 84 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 4,630,790 197,897 SH DFND 2 197,897 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 1,053 45 SH DFND 8 45 0 0
I-80 GOLD CORP COM 44955L106 5,250,203 3,618,236 SH DFND 2 3,618,236 0 0
I-80 GOLD CORP COM 44955L106 44 30 SH DFND 3 30 0 0
I-80 GOLD CORP COM 44955L106 13,989 9,641 SH DFND 8 9,641 0 0
I-80 GOLD CORP COM 44955L106 3 2 SH DFND 2 0 0
I-80 GOLD CORP *W EXP 11/16/202 44955L155 7,800 10,000 SH DFND 8 10,000 0 0
IAMGOLD CORP COM 450913108 57,866,682 3,649,565 SH DFND 2 3,649,565 0 0
IAMGOLD CORP COM 450913108 16,724,244 1,054,773 SH DFND 8 1,054,773 0 0
IAMGOLD CORP COM 450913108 4,846,825 305,682 SH DFND 9 305,682 0 0
IAMGOLD CORP COM 450913108 475,673 30,000 SH DFND 11 0 0 30,000
IAMGOLD CORP COM 450913108 32 2 SH DFND 2 0 0
ICHOR HOLDINGS SHS G4740B105 264,644 2,357 SH DFND 2 2,357 0 0
ICHOR HOLDINGS SHS G4740B105 15,382 137 SH DFND 3 19 0 118
ICHOR HOLDINGS SHS G4740B105 3,256 29 SH DFND 7 0 0 29
ICICI BANK LIMITED ADR 45104G104 130,867 4,508 SH DFND 3 2,886 0 1,622
ICICI BANK LIMITED ADR 45104G104 328,910 11,330 SH DFND 7 0 0 11,330
ICICI BANK LIMITED ADR 45104G104 6,332,285 218,129 SH DFND 8 218,129 0 0
ICICI BANK LIMITED ADR 45104G104 15,270 526 SH DFND 9 526 0 0
ICL GROUP LTD SHS M53213100 1,421,262 283,494 SH DFND 2 283,494 0 0
ICL GROUP LTD SHS M53213100 85,548 17,064 SH DFND 3 715 0 16,349
ICL GROUP LTD SHS M53213100 101,601 20,266 SH DFND 7 0 0 20,266
ICL GROUP LTD SHS M53213100 3,254,749 649,213 SH DFND 8 649,213 0 0
ICON PUB LTD CO SHS G4705A100 2,731,416 15,724 SH DFND 3 15,679 0 45
ICON PUB LTD CO SHS G4705A100 2,085 12 SH DFND 7 0 0 12
ICON PUB LTD CO SHS G4705A100 14,182,553 81,645 SH DFND 8 81,645 0 0
ICON PUB LTD CO SHS G4705A100 3,474 20 SH DFND 9 20 0 0
ICON PUB LTD CO SHS G4705A100 34,742 200 SH DFND 11 0 0 200
ICU MED INC COM 44930G107 248,487 1,695 SH DFND 2 1,695 0 0
ICU MED INC COM 44930G107 147,040 1,003 SH DFND 3 847 0 156
ICU MED INC COM 44930G107 440 3 SH DFND 6 3 0 0
ICU MED INC COM 44930G107 23,749 162 SH DFND 7 0 0 162
IDACORP INC COM 451107106 612,009 4,045 SH DFND 2 4,045 0 0
IDACORP INC COM 451107106 175,811 1,162 SH DFND 3 902 0 260
IDACORP INC COM 451107106 540,595 3,573 SH DFND 7 0 0 3,573
IDACORP INC COM 451107106 233,759 1,545 SH DFND 8 1,545 0 0
IDACORP INC COM 451107106 1,664 11 SH DFND 11 0 0 11
IDACORP INC COM 451107106 768,755 5,081 SH DFND 12 5,081 0 0
IDEX CORP COM 45167R104 5,425,013 23,904 SH DFND 2 23,904 0 0
IDEX CORP COM 45167R104 1,001,530 4,413 SH DFND 3 237 0 4,176
IDEX CORP COM 45167R104 7,489 33 SH DFND 6 0 0 33
IDEX CORP COM 45167R104 775,261 3,416 SH DFND 7 0 0 3,416
IDEX CORP COM 45167R104 7,254,457 31,965 SH DFND 31,965 0 0
IDEXX LABS INC COM 45168D104 27,711,275 52,639 SH DFND 2 52,639 0 0
IDEXX LABS INC COM 45168D104 4,750,595 9,024 SH DFND 3 6,287 0 2,737
IDEXX LABS INC COM 45168D104 63,699 121 SH DFND 6 24 0 97
IDEXX LABS INC COM 45168D104 1,514,568 2,877 SH DFND 7 0 0 2,877
IDEXX LABS INC COM 45168D104 14,738,741 27,997 SH DFND 8 27,997 0 0
IDEXX LABS INC COM 45168D104 3,307,096 6,282 SH DFND 9 6,282 0 0
IDEXX LABS INC COM 45168D104 77,387 147 SH DFND 12 147 0 0
IDEXX LABS INC COM 45168D104 13,153,630 24,986 SH DFND 24,986 0 0
IES HOLDINGS INC COM 44951W106 462,101 629 SH DFND 2 629 0 0
IES HOLDINGS INC COM 44951W106 62,446 85 SH DFND 3 0 0 85
ILLINOIS TOOL WKS INC COM 452308109 30,568,790 113,021 SH DFND 2 113,021 0 0
ILLINOIS TOOL WKS INC COM 452308109 34,625,028 128,018 SH DFND 3 108,918 4,800 14,300
ILLINOIS TOOL WKS INC COM 452308109 1,025,622 3,792 SH DFND 6 3,495 0 297
ILLINOIS TOOL WKS INC COM 452308109 2,764,137 10,220 SH DFND 7 0 0 10,220
ILLINOIS TOOL WKS INC COM 452308109 15,462,229 57,168 SH DFND 8 57,168 0 0
ILLINOIS TOOL WKS INC COM 452308109 257,758 953 SH DFND 9 953 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,384,880 5,120 SH DFND 11 0 0 5,120
ILLINOIS TOOL WKS INC COM 452308109 77,084 285 SH DFND 12 285 0 0
ILLINOIS TOOL WKS INC COM 452308109 24,462,389 90,444 SH DFND 90,444 0 0
ILLUMINA INC COM 452327109 4,233,635 24,078 SH DFND 2 24,078 0 0
ILLUMINA INC COM 452327109 1,123,554 6,390 SH DFND 3 4,281 0 2,109
ILLUMINA INC COM 452327109 3,165 18 SH DFND 6 12 0 6
ILLUMINA INC COM 452327109 750,970 4,271 SH DFND 7 0 0 4,271
ILLUMINA INC COM 452327109 2,301,439 13,089 SH DFND 8 13,089 0 0
ILLUMINA INC COM 452327109 29,012 165 SH DFND 11 0 0 165
IM CANNABIS CORP COM NEW 44969Q406 2,039 12,111 SH DFND 8 12,111 0 0
IMAX CORP COM 45245E109 1,196 30 SH DFND 3 0 0 30
IMAX CORP COM 45245E109 2,232,160 56,000 SH Call DFND 4 56,000 0 0
IMAX CORP COM 45245E109 34,798 873 SH DFND 7 0 0 873
IMAX CORP COM 45245E109 27,902 700 SH DFND 8 700 0 0
IMMUNITYBIO INC COM 45256X103 23,139 2,643 SH DFND 3 2,643 0 0
IMMUNITYBIO INC COM 45256X103 6,663 761 SH DFND 6 0 0 761
IMMUNITYBIO INC COM 45256X103 89,853 10,263 SH DFND 8 10,263 0 0
IMMUNITYBIO INC COM 45256X103 35,020 4,000 SH DFND 9 4,000 0 0
IMMUNITYBIO INC COM 45256X103 2,618,621 299,100 SH Put DFND 299,100 0 0
IMPERIAL OIL LTD COM NEW 453038408 336,543 3,000 SH DFND 1 3,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 77,291,254 688,988 SH DFND 2 688,988 0 0
IMPERIAL OIL LTD COM NEW 453038408 9,199 82 SH DFND 3 22 0 60
IMPERIAL OIL LTD COM NEW 453038408 30,401 271 SH DFND 7 0 0 271
IMPERIAL OIL LTD COM NEW 453038408 145,727,360 1,299,040 SH DFND 8 1,299,040 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,619,310 23,349 SH DFND 9 23,349 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,206,302 10,753 SH DFND 11 0 0 10,753
IMPERIAL OIL LTD COM NEW 453038408 92,886 828 SH DFND 12 828 0 0
IMPERIAL OIL LTD COM NEW 453038408 87,659,344 781,411 SH DFND 781,411 0 0
IMPERIAL OIL LTD COM NEW 453038408 830,138 7,400 SH Call DFND 7,400 0 0
IMPINJ INC COM 453204109 263,257 1,838 SH DFND 2 1,838 0 0
IMPINJ INC COM 453204109 66,172 462 SH DFND 3 315 0 147
IMPINJ INC COM 453204109 41,680 291 SH DFND 7 0 0 291
INCYTE CORP COM 45337C102 14,104,138 124,419 SH DFND 2 124,419 0 0
INCYTE CORP COM 45337C102 778,216 6,865 SH DFND 3 958 0 5,907
INCYTE CORP COM 45337C102 30,380 268 SH DFND 6 268 0 0
INCYTE CORP COM 45337C102 763,366 6,734 SH DFND 7 0 0 6,734
INCYTE CORP COM 45337C102 86,267 761 SH DFND 8 761 0 0
INCYTE CORP COM 45337C102 7,831,702 69,087 SH DFND 69,087 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 285,933 17,132 SH DFND 2 17,132 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 28,473 1,706 SH DFND 3 606 0 1,100
INDEPENDENCE RLTY TR INC COM 45378A106 227,835 13,651 SH DFND 7 0 0 13,651
INDEPENDENT BK CORP MASS COM 453836108 281,634 3,364 SH DFND 2 3,364 0 0
INDEPENDENT BK CORP MASS COM 453836108 19,088 228 SH DFND 3 53 0 175
INDEPENDENT BK CORP MASS COM 453836108 10,046 120 SH DFND 7 0 0 120
INDIVIOR PHARMACEUTICALS INC COM 45579U109 339,236 8,268 SH DFND 2 8,268 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 12,842 313 SH DFND 3 30 0 283
INFOSYS LTD SPONSORED ADR 456788108 53,583 5,108 SH DFND 3 503 0 4,605
INFOSYS LTD SPONSORED ADR 456788108 952,177 90,770 SH DFND 7 0 0 90,770
INFOSYS LTD SPONSORED ADR 456788108 134,167 12,790 SH DFND 8 12,790 0 0
INFOSYS LTD SPONSORED ADR 456788108 17,413 1,660 SH DFND 9 1,660 0 0
ING GROEP N.V. SPONSORED ADR 456837103 762,001 24,283 SH DFND 3 4,071 0 20,212
ING GROEP N.V. SPONSORED ADR 456837103 345,274 11,003 SH DFND 7 0 0 11,003
ING GROEP N.V. SPONSORED ADR 456837103 2,369,629 75,514 SH DFND 8 75,514 0 0
ING GROEP N.V. SPONSORED ADR 456837103 6,781,124 216,097 SH DFND 9 216,097 0 0
ING GROEP N.V. SPONSORED ADR 456837103 14,121 450 SH DFND 12 450 0 0
INGERSOLL RAND INC COM 45687V106 9,724,916 118,611 SH DFND 2 118,611 0 0
INGERSOLL RAND INC COM 45687V106 2,397,634 29,243 SH DFND 3 21,563 0 7,680
INGERSOLL RAND INC COM 45687V106 17,710 216 SH DFND 6 180 0 36
INGERSOLL RAND INC COM 45687V106 718,068 8,758 SH DFND 7 0 0 8,758
INGERSOLL RAND INC COM 45687V106 1,399,897 17,074 SH DFND 8 17,074 0 0
INGERSOLL RAND INC COM 45687V106 25,581 312 SH DFND 12 312 0 0
INGERSOLL RAND INC COM 45687V106 10,430,358 127,215 SH DFND 127,215 0 0
INGERSOLL RAND INC COM 45687V106 188,577 2,300 SH Put DFND 2,300 0 0
INGERSOLL RAND INC COM 45687V106 229,572 2,800 SH Call DFND 2,800 0 0
INGEVITY CORP COM 45688C107 186,003 2,491 SH DFND 2 2,491 0 0
INGEVITY CORP COM 45688C107 262,540 3,516 SH DFND 3 3,287 0 229
INGEVITY CORP COM 45688C107 78,329 1,049 SH DFND 7 0 0 1,049
INGEVITY CORP COM 45688C107 408,968 5,477 SH DFND 8 5,477 0 0
INGREDION INC COM 457187102 434,908 4,592 SH DFND 2 4,592 0 0
INGREDION INC COM 457187102 348,249 3,677 SH DFND 3 3,004 0 673
INGREDION INC COM 457187102 103,044 1,088 SH DFND 7 0 0 1,088
INGREDION INC COM 457187102 834,300 8,809 SH DFND 8 8,809 0 0
INGREDION INC COM 457187102 3,976,021 41,981 SH DFND 9 41,981 0 0
INGREDION INC COM 457187102 1,421 15 SH DFND 11 0 0 15
INGREDION INC COM 457187102 4,736 50 SH DFND 12 50 0 0
INNOSPEC INC COM 45768S105 143,328 1,761 SH DFND 2 1,761 0 0
INNOSPEC INC COM 45768S105 4,639 57 SH DFND 3 11 0 46
INNOSPEC INC COM 45768S105 56,729 697 SH DFND 7 0 0 697
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 32,909 1,000 SH DFND 8 1,000 0 0
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 16,605 500 SH DFND 8 500 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 25,939 543 SH DFND 12 543 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 21,530 500 SH DFND 8 500 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 7,579 176 SH DFND 12 176 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 22,815 500 SH DFND 8 500 0 0
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 60,928 1,600 SH DFND 8 1,600 0 0
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 46,376 970 SH DFND 3 970 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 28,689 623 SH DFND 12 623 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 75,134 1,738 SH DFND 12 1,738 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 12,238 290 SH DFND 8 290 0 0
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780 33,805 1,000 SH DFND 8 1,000 0 0
INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848 67,498 1,900 SH DFND 8 1,900 0 0
INNOVIVA INC COM 45781M101 110,212 4,853 SH DFND 2 4,853 0 0
INNOVIVA INC COM 45781M101 43,149 1,900 SH DFND 3 1,592 0 308
INNOVIVA INC COM 45781M101 196,373 8,647 SH DFND 7 0 0 8,647
INNOVIVA INC COM 45781M101 4,542 200 SH DFND 12 200 0 0
INSIGHT ENTERPRISES INC COM 45765U103 249,446 2,048 SH DFND 2 2,048 0 0
INSIGHT ENTERPRISES INC COM 45765U103 303,526 2,492 SH DFND 3 189 0 2,303
INSIGHT ENTERPRISES INC COM 45765U103 9,257 76 SH DFND 7 0 0 76
INSIGHT ENTERPRISES INC COM 45765U103 6,821 56 SH DFND 12 56 0 0
INSMED INC COM PAR $.01 457669307 1,290,742 12,106 SH DFND 2 12,106 0 0
INSMED INC COM PAR $.01 457669307 417,417 3,915 SH DFND 3 1,181 0 2,734
INSMED INC COM PAR $.01 457669307 103,635 972 SH DFND 7 0 0 972
INSMED INC COM PAR $.01 457669307 396,626 3,720 SH DFND 8 3,720 0 0
INSMED INC COM PAR $.01 457669307 3,732 35 SH DFND 11 0 0 35
INSPERITY INC COM 45778Q107 102,738 2,487 SH DFND 2 2,487 0 0
INSPERITY INC COM 45778Q107 63,824 1,545 SH DFND 3 1,410 0 135
INSPERITY INC COM 45778Q107 117,320 2,840 SH DFND 7 0 0 2,840
INSTALLED BLDG PRODS INC COM 45780R101 357,401 1,555 SH DFND 2 1,555 0 0
INSTALLED BLDG PRODS INC COM 45780R101 244,550 1,064 SH DFND 3 819 0 245
INSTALLED BLDG PRODS INC COM 45780R101 8,964 39 SH DFND 7 0 0 39
INSTALLED BLDG PRODS INC COM 45780R101 4,042,886 17,590 SH DFND 10 17,063 0 527
INSULET CORP COM 45784P101 7,442,437 48,883 SH DFND 2 48,883 0 0
INSULET CORP COM 45784P101 755,465 4,962 SH DFND 3 1,774 0 3,188
INSULET CORP COM 45784P101 34,865 229 SH DFND 6 81 0 148
INSULET CORP COM 45784P101 199,295 1,309 SH DFND 7 0 0 1,309
INSULET CORP COM 45784P101 17,509 115 SH DFND 8 115 0 0
INSULET CORP COM 45784P101 5,617,721 36,898 SH DFND 36,898 0 0
INTEGER HLDGS CORP COM 45826H109 215,215 2,303 SH DFND 2 2,303 0 0
INTEGER HLDGS CORP COM 45826H109 37,006 396 SH DFND 3 13 0 383
INTEGER HLDGS CORP COM 45826H109 64,387 689 SH DFND 7 0 0 689
INTEGER HLDGS CORP COM 45826H109 11,092,889 118,704 SH DFND 118,704 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 27,713,475 22,500,000 PRN DFND 22,500,000 0 0
INTEGER HLDGS CORP DBCV 1.875% 3/1 45826HAD1 1,160,100 1,200,000 PRN DFND 4 1,200,000 0 0
INTEGRA RES CORP COM 45826T509 356,667 160,746 SH DFND 2 160,746 0 0
INTEGRA RES CORP COM 45826T509 378,303 170,497 SH DFND 8 170,497 0 0
INTEL CORP COM 458140100 340,461,505 2,438,312 SH DFND 2 2,438,312 0 0
INTEL CORP COM 458140100 62,845,369 450,085 SH DFND 3 318,457 12,050 119,578
INTEL CORP COM 458140100 1,570,000 11,244 SH DFND 6 7,109 0 4,135
INTEL CORP COM 458140100 14,900,336 106,713 SH DFND 7 0 0 106,713
INTEL CORP COM 458140100 131,964,313 945,100 SH DFND 8 945,100 0 0
INTEL CORP COM 458140100 778,577 5,576 SH DFND 9 5,576 0 0
INTEL CORP COM 458140100 1,267,003 9,074 SH DFND 11 0 0 9,074
INTEL CORP COM 458140100 5,373,506 38,484 SH DFND 12 38,484 0 0
INTEL CORP COM 458140100 522,923,566 3,745,066 SH DFND 3,722,159 0 22,907
INTEL CORP COM 458140100 24,965,844 178,800 SH Call DFND 178,800 0 0
INTEL CORP COM 458140100 55,852 400 SH Put DFND 400 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 12,522,793 143,874 SH DFND 2 143,874 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 954,307 10,964 SH DFND 3 6,581 0 4,383
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,654 19 SH DFND 6 19 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 429,194 4,931 SH DFND 7 0 0 4,931
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 9,766,149 112,203 SH DFND 8 112,203 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 123,336 1,417 SH DFND 11 0 0 1,417
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 17,408 200 SH DFND 12 200 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 27,676,370 317,973 SH DFND 317,973 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,246,369 188,826 SH DFND 2 188,826 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,862,958 80,115 SH DFND 3 68,034 0 12,081
INTERCONTINENTAL EXCHANGE IN COM 45866F104 125,449 1,019 SH DFND 6 509 0 510
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,768,555 14,366 SH DFND 7 0 0 14,366
INTERCONTINENTAL EXCHANGE IN COM 45866F104 39,304,714 319,265 SH DFND 8 319,265 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,139,719 41,749 SH DFND 9 41,749 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 139,909,098 1,136,456 SH DFND 10 1,089,229 0 47,227
INTERCONTINENTAL EXCHANGE IN COM 45866F104 485,692 3,945 SH DFND 11 0 0 3,945
INTERCONTINENTAL EXCHANGE IN COM 45866F104 48,136 391 SH DFND 12 391 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 22,304,085 181,172 SH DFND 181,172 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 108,546 627 SH DFND 3 48 0 579
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 173,639 1,003 SH DFND 7 0 0 1,003
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 160,655 928 SH DFND 8 928 0 0
INTERDIGITAL INC COM 45867G101 532,851 1,882 SH DFND 2 1,882 0 0
INTERDIGITAL INC COM 45867G101 224,805 794 SH DFND 3 656 0 138
INTERDIGITAL INC COM 45867G101 43,036 152 SH DFND 7 0 0 152
INTERFACE INC COM 458665304 148,628 4,147 SH DFND 2 4,147 0 0
INTERFACE INC COM 458665304 55,194 1,540 SH DFND 3 478 0 1,062
INTERFACE INC COM 458665304 593,905 16,571 SH DFND 7 0 0 16,571
INTERFACE INC COM 458665304 17,920 500 SH DFND 8 500 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 305,091 4,017 SH DFND 2 4,017 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 31,140 410 SH DFND 3 190 0 220
INTERNATIONAL BANCSHARES COR COM 459044103 532 7 SH DFND 6 7 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 287,243 3,782 SH DFND 7 0 0 3,782
INTERNATIONAL BUSINESS MACHS COM 459200101 197,526,966 702,418 SH DFND 2 702,418 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 58,311,424 207,359 SH DFND 3 179,717 1,225 26,417
INTERNATIONAL BUSINESS MACHS COM 459200101 3,422,607 12,171 SH DFND 6 10,750 0 1,421
INTERNATIONAL BUSINESS MACHS COM 459200101 7,930,296 28,201 SH DFND 7 0 0 28,201
INTERNATIONAL BUSINESS MACHS COM 459200101 35,808,438 127,337 SH DFND 8 127,337 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 717,648 2,552 SH DFND 9 2,552 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,082,048 3,848 SH DFND 11 0 0 3,848
INTERNATIONAL BUSINESS MACHS COM 459200101 1,163,550 4,138 SH DFND 12 4,138 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 79,671,011 283,315 SH DFND 283,315 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,593,164 83,226 SH DFND 2 83,226 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 301,036 3,800 SH DFND 3 599 0 3,201
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 39,214 495 SH DFND 6 343 0 152
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 401,883 5,073 SH DFND 7 0 0 5,073
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,167,849 39,988 SH DFND 8 39,988 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,638,971 45,935 SH DFND 9 45,935 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,087,253 102,086 SH DFND 102,086 0 0
INTERNATIONAL PAPER CO COM 460146103 6,600,635 173,245 SH DFND 2 173,245 0 0
INTERNATIONAL PAPER CO COM 460146103 930,669 24,427 SH DFND 3 13,683 0 10,744
INTERNATIONAL PAPER CO COM 460146103 8,230 216 SH DFND 6 0 0 216
INTERNATIONAL PAPER CO COM 460146103 447,523 11,746 SH DFND 7 0 0 11,746
INTERNATIONAL PAPER CO COM 460146103 199,301 5,231 SH DFND 8 5,231 0 0
INTERNATIONAL PAPER CO COM 460146103 19,507 512 SH DFND 12 512 0 0
INTERNATIONAL PAPER CO COM 460146103 8,477,631 222,510 SH DFND 222,510 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 210,852 2,753 SH DFND 2 2,753 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 11,871 155 SH DFND 3 10 0 145
INTERNATIONAL SEAWAYS INC COM Y41053102 9,574 125 SH DFND 8 125 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 35,231 460 SH DFND 9 460 0 0
INTERPARFUMS INC COM 458334109 145,977 1,305 SH DFND 2 1,305 0 0
INTERPARFUMS INC COM 458334109 87,475 782 SH DFND 3 411 0 371
INTERPARFUMS INC COM 458334109 333,790 2,984 SH DFND 7 0 0 2,984
INTERPARFUMS INC COM 458334109 8,837 79 SH DFND 8 79 0 0
INTUIT COM 461202103 42,385,878 162,398 SH DFND 2 162,398 0 0
INTUIT COM 461202103 3,768,318 14,438 SH DFND 3 10,137 0 4,301
INTUIT COM 461202103 32,364 124 SH DFND 6 114 0 10
INTUIT COM 461202103 1,539,001 5,897 SH DFND 7 0 0 5,897
INTUIT COM 461202103 11,707,416 44,856 SH DFND 8 44,856 0 0
INTUIT COM 461202103 3,146,877 12,057 SH DFND 9 12,057 0 0
INTUIT COM 461202103 8,989,623 34,443 SH DFND 10 33,030 0 1,413
INTUIT COM 461202103 173,365 664 SH DFND 11 0 0 664
INTUIT COM 461202103 124,758 478 SH DFND 12 478 0 0
INTUIT COM 461202103 21,405,654 82,014 SH DFND 82,014 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 63,379 2,963 SH DFND 3 2,855 0 108
INTUITIVE MACHINES INC CLASS A COM 46125A100 1,155 54 SH DFND 6 0 0 54
INTUITIVE MACHINES INC CLASS A COM 46125A100 20,149 942 SH DFND 7 0 0 942
INTUITIVE MACHINES INC CLASS A COM 46125A100 40,299 1,884 SH DFND 8 1,884 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 33,566,600 1,569,266 SH DFND 1,569,266 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 31,871,100 1,490,000 SH Put DFND 1,490,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 93,033,657 233,941 SH DFND 2 233,941 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,669,259 19,285 SH DFND 3 11,137 0 8,148
INTUITIVE SURGICAL INC COM NEW 46120E602 227,871 573 SH DFND 6 261 0 312
INTUITIVE SURGICAL INC COM NEW 46120E602 4,034,861 10,146 SH DFND 7 0 0 10,146
INTUITIVE SURGICAL INC COM NEW 46120E602 53,386,154 134,244 SH DFND 8 134,244 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,157,182 7,939 SH DFND 9 7,939 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 532,891 1,340 SH DFND 11 0 0 1,340
INTUITIVE SURGICAL INC COM NEW 46120E602 212,759 535 SH DFND 12 535 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 39,347,255 98,942 SH DFND 98,942 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 238,608 600 SH Call DFND 600 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 238,608 600 SH Put DFND 600 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 197,178 5,570 SH DFND 2 5,570 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 1,274 36 SH DFND 3 0 0 36
INVENTRUST PPTYS CORP COM NEW 46124J201 14,797 418 SH DFND 7 0 0 418
INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF 46090A713 4,588 82 SH DFND 11 0 0 82
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 5,851 233 SH DFND 11 0 0 233
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 85,706 1,709 SH DFND 8 1,709 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 165,495 3,300 SH DFND 11 0 0 3,300
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 393,680 3,610 SH DFND 3 3,610 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,546 58 SH DFND 3 58 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 340,262 12,763 SH DFND 8 12,763 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 344,014 12,904 SH DFND 12 12,904 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,540,975 57,801 SH DFND 57,801 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 373 14 SH DFND 3 14 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 121,082 4,540 SH DFND 8 4,540 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2,667 100 SH DFND 9 100 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 36,911 1,384 SH DFND 12 1,384 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 16,361 624 SH DFND 7 0 0 624
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 12,620 715 SH DFND 3 715 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 46,607 504 SH DFND 3 504 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 79,361 3,293 SH DFND 9 3,293 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 46,206 500 SH DFND 3 500 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 333,978 1,795 SH DFND 8 1,795 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 76,527 2,170 SH DFND 12 2,170 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 23,613 356 SH DFND 3 356 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 5,426 90 SH DFND 8 90 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 72,436 2,100 SH DFND 11 0 0 2,100
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 74,341 1,131 SH DFND 3 1,131 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 192,720 2,932 SH DFND 8 2,932 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 92,022 1,400 SH DFND 12 1,400 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 2,502 90 SH DFND 11 0 0 90
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 64,616 400 SH DFND 3 400 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 975,702 6,040 SH DFND 8 6,040 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 33,439 207 SH DFND 9 207 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 900,223 12,019 SH DFND 8 12,019 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 132,049 1,763 SH DFND 11 0 0 1,763
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 167,014 2,230 SH DFND 12 2,230 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,474,022 33,031 SH DFND 33,031 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 5,592 110 SH DFND 12 110 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 15,525,367 305,377 SH DFND 305,377 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2,875,770 18,483 SH DFND 18,483 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4,562,393 420,885 SH DFND 3 418,510 750 1,625
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 43,360 4,000 SH DFND 6 4,000 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,409 130 SH DFND 7 0 0 130
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 70,460 6,500 SH DFND 8 6,500 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 32,520 3,000 SH DFND 11 0 0 3,000
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,372,939 218,906 SH DFND 12 218,796 0 110
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 108,168 4,599 SH DFND 3 4,599 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 19,526 210 SH DFND 8 210 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 9,298 100 SH DFND 11 0 0 100
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 277,503 11,982 SH DFND 3 11,982 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 242,838 5,400 SH DFND 3 5,400 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 22,485 500 SH DFND 8 500 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 2,353 52 SH DFND 11 0 0 52
INVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF 46138E719 28,788 1,574 SH DFND 9 1,574 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 5,353 192 SH DFND 3 192 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 12,908 463 SH DFND 8 463 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 84 3 SH DFND 11 0 0 3
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 144,307 5,176 SH DFND 12 5,176 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 75,617 1,681 SH DFND 3 1,681 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 42,644 948 SH DFND 12 948 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 231,761 3,064 SH DFND 3 3,064 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 19,666 260 SH DFND 8 260 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 112,174 1,483 SH DFND 12 1,483 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 71,445 3,300 SH DFND 8 3,300 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 21,650 1,000 SH DFND 1,000 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 2,975,255 52,170 SH DFND 8 52,170 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 83,378 1,462 SH DFND 9 1,462 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1,198 21 SH DFND 11 0 0 21
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 60,111 1,800 SH DFND 3 1,800 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9,438,501 463,353 SH DFND 3 463,353 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,037,000 100,000 SH DFND 4 100,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 223,276 10,961 SH DFND 8 10,961 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 174,764 1,559 SH DFND 8 1,559 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 5,605 50 SH DFND 12 50 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 216,658 4,768 SH DFND 3 4,768 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 53,801 1,184 SH DFND 8 1,184 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 68,160 1,500 SH DFND 9 1,500 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,675,121 5,529 SH DFND 3 5,529 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 53,626 177 SH DFND 7 0 0 177
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,185,219 3,912 SH DFND 8 3,912 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 912,849 3,013 SH DFND 9 3,013 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 375,683 1,240 SH DFND 11 0 0 1,240
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 44,911 148 SH DFND 12 148 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,355,592 7,775 SH DFND 7,775 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 406,475 6,832 SH DFND 7 0 0 6,832
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 353,654 2,418 SH DFND 7 0 0 2,418
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 756,978 5,925 SH DFND 3 5,925 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 215,914 1,690 SH DFND 7 0 0 1,690
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 45,355 355 SH DFND 11 0 0 355
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 153,494 2,595 SH DFND 3 2,595 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 236,718 4,002 SH DFND 8 4,002 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 17,745 300 SH DFND 12 300 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 10,627,191 395,946 SH DFND 3 395,946 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 50,969 1,899 SH DFND 7 0 0 1,899
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 69 2 SH DFND 8 2 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 2,248,481 100,623 SH DFND 4 100,623 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 216,312 3,156 SH DFND 3 3,156 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 171,350 2,500 SH DFND 8 2,500 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 68,540 1,000 SH DFND 11 0 0 1,000
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 6,731,554 293,250 SH DFND 4 293,250 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 12,750 650 SH DFND 3 650 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 12,242 627 SH DFND 3 627 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,076,530 55,136 SH DFND 4 55,136 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 34,785 1,696 SH DFND 3 1,696 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 136,374 772 SH DFND 3 772 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3,411,465 19,312 SH DFND 8 19,312 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 16,969 96 SH DFND 11 0 0 96
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 54,762 310 SH DFND 12 310 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 8,634 155 SH DFND 8 155 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 234 6 SH DFND 3 6 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 65,902 954 SH DFND 3 954 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 202,750 2,935 SH DFND 8 2,935 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 94,018 1,361 SH DFND 9 1,361 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 36,494 528 SH DFND 11 0 0 528
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 24,178 350 SH DFND 12 350 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 71,465 500 SH DFND 3 500 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 61,746 432 SH DFND 9 432 0 0
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 17,703 136 SH DFND 8 136 0 0
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 18,744 144 SH DFND 12 144 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 163,362 2,668 SH DFND 3 2,668 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 9,076,919 148,243 SH DFND 8 148,243 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 66,741 1,090 SH DFND 11 0 0 1,090
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,788,665 19,852 SH DFND 3 19,852 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 36,040 400 SH DFND 8 400 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 901 10 SH DFND 11 0 0 10
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 282,319 3,133 SH DFND 12 3,133 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2,959 26 SH DFND 8 26 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 207,835 1,826 SH DFND 12 1,826 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 127,700 2,000 SH DFND 3 2,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 101,411 1,588 SH DFND 12 1,588 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 22,152 277 SH DFND 3 277 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 90,623 1,405 SH DFND 3 1,405 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 258,000 4,000 SH DFND 8 4,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 366,683 5,685 SH DFND 12 5,685 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 84,996 600 SH DFND 3 600 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,841,580 13,000 SH DFND 8 13,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 12,943 202 SH DFND 11 0 0 202
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 95,033 1,485 SH DFND 12 1,485 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 5,636,060 169,812 SH DFND 8 169,812 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 92,434 2,785 SH DFND 12 2,785 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 11,826 153 SH DFND 11 0 0 153
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 43,040 555 SH DFND 12 555 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 40,874,819 192,108 SH DFND 3 190,840 0 1,268
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,668,356 7,841 SH DFND 7 0 0 7,841
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 33,503,403 157,463 SH DFND 8 157,463 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 970,231 4,560 SH DFND 9 4,560 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,173,935 5,517 SH DFND 11 0 0 5,517
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 173,833 817 SH DFND 12 817 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,988,837 28,147 SH DFND 28,147 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12,766,200 60,000 SH Put DFND 60,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,255,400 20,000 SH Call DFND 20,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 31,347 320 SH DFND 8 320 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 283,692 2,896 SH DFND 11 0 0 2,896
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 4,032 72 SH DFND 8 72 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 85,406 1,525 SH DFND 12 1,525 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 54,917 1,161 SH DFND 8 1,161 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 8,703 184 SH DFND 12 184 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,345 11 SH DFND 3 11 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 58,699 480 SH DFND 8 480 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 36,687 300 SH DFND 11 0 0 300
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 344,534 2,025 SH DFND 3 2,025 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 5,150 55 SH DFND 8 55 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,285,322 23,178 SH DFND 8 23,178 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 124,498 5,608 SH DFND 3 5,608 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 12,656 546 SH DFND 12 546 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 6,048 200 SH DFND 8 200 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 119,850 2,149 SH DFND 3 2,149 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 5,577 100 SH DFND 8 100 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 42,553 763 SH DFND 9 763 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 260,669 4,674 SH DFND 12 4,674 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 35,487 560 SH DFND 3 560 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 77,438 1,222 SH DFND 8 1,222 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 12,674 200 SH DFND 11 0 0 200
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 251,510 4,655 SH DFND 3 4,655 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 44,575 825 SH DFND 8 825 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 25,232 467 SH DFND 9 467 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 123,973 2,295 SH DFND 11 0 0 2,295
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 523,504 9,689 SH DFND 12 9,689 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 160,805 11,729 SH DFND 8 11,729 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 49,656 477 SH DFND 3 477 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 6,246 60 SH DFND 8 60 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 9,374 90 SH DFND 11 0 0 90
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 116,904 1,123 SH DFND 12 1,123 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 167,348 891 SH DFND 8 891 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 61,474 519 SH DFND 8 519 0 0
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 12,042 200 SH DFND 8 200 0 0
INVESCO EXCHANGE TRADED FD T BLOO MVP MUL ETF 46137V712 333,316 6,500 SH DFND 3 6,500 0 0
INVESCO EXCHANGE TRADED FD T BLOO MVP MUL ETF 46137V712 92,816 1,810 SH DFND 11 0 0 1,810
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 203,821 2,690 SH DFND 3 2,690 0 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 21,727 461 SH DFND 11 0 0 461
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 4,751 53 SH DFND 3 53 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 53,789 600 SH DFND 12 600 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 60,113 441 SH DFND 3 441 0 0
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 151,730 1,000 SH DFND 3 1,000 0 0
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 38,167 252 SH DFND 11 0 0 252
INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF 46137V852 35,976 602 SH DFND 11 0 0 602
INVESCO LTD SHS G491BT108 3,570,145 135,284 SH DFND 2 135,284 0 0
INVESCO LTD SHS G491BT108 415,458 15,743 SH DFND 3 2,035 0 13,708
INVESCO LTD SHS G491BT108 6,175 234 SH DFND 6 0 0 234
INVESCO LTD SHS G491BT108 791,146 29,979 SH DFND 7 0 0 29,979
INVESCO LTD SHS G491BT108 13,915,183 527,290 SH DFND 8 527,290 0 0
INVESCO LTD SHS G491BT108 309,182 11,716 SH DFND 11 0 0 11,716
INVESCO LTD SHS G491BT108 5,802,158 219,862 SH DFND 219,862 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 999,957,560 1,357,900 SH Put DFND 2 1,357,900 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 49,827,770 67,664 SH DFND 2 67,664 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 374,522,730 508,586 SH DFND 3 505,384 2,115 1,087
INVESCO QQQ TR UNIT SER 1 46090E103 1,104,600 1,500 SH DFND 4 1,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,891,200 8,000 SH Put DFND 4 8,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 58,912,000 80,000 SH Call DFND 4 80,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,709,340 9,111 SH DFND 6 7,061 0 2,050
INVESCO QQQ TR UNIT SER 1 46090E103 2,030,803 2,758 SH DFND 7 0 0 2,758
INVESCO QQQ TR UNIT SER 1 46090E103 107,384,057 145,823 SH DFND 8 145,823 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 15,135,966 20,554 SH DFND 9 20,554 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,203,213 8,424 SH DFND 11 0 0 8,424
INVESCO QQQ TR UNIT SER 1 46090E103 5,780,488 7,850 SH DFND 12 7,850 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,201,136,885 1,631,093 SH DFND 1,631,093 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,846,596,640 2,507,600 SH Put DFND 2,507,600 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,004,817,800 1,364,500 SH Call DFND 1,364,500 0 0
INVITATION HOMES INC COM 46187W107 5,963,122 197,389 SH DFND 2 197,389 0 0
INVITATION HOMES INC COM 46187W107 170,928 5,658 SH DFND 3 648 0 5,010
INVITATION HOMES INC COM 46187W107 28,518 944 SH DFND 6 542 0 402
INVITATION HOMES INC COM 46187W107 165,853 5,490 SH DFND 7 0 0 5,490
INVITATION HOMES INC COM 46187W107 2,647,876 87,649 SH DFND 8 87,649 0 0
INVITATION HOMES INC COM 46187W107 107,850 3,570 SH DFND 12 3,570 0 0
INVITATION HOMES INC COM 46187W107 8,798,542 291,246 SH DFND 291,246 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,655,020 20,873 SH DFND 2 20,873 0 0
IONIS PHARMACEUTICALS INC COM 462222100 102,443 1,292 SH DFND 3 375 0 917
IONIS PHARMACEUTICALS INC COM 462222100 4,947,696 62,400 SH Call DFND 4 62,400 0 0
IONIS PHARMACEUTICALS INC COM 462222100 247,147 3,117 SH DFND 7 0 0 3,117
IONIS PHARMACEUTICALS INC COM 462222100 35,681 450 SH DFND 8 450 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3,965 50 SH DFND 11 0 0 50
IONQ INC COM 46222L108 127,238 2,389 SH DFND 2 2,389 0 0
IONQ INC COM 46222L108 265,128 4,978 SH DFND 3 4,476 0 502
IONQ INC COM 46222L108 35,418 665 SH DFND 6 25 0 640
IONQ INC COM 46222L108 44,259 831 SH DFND 7 0 0 831
IONQ INC COM 46222L108 251,334 4,719 SH DFND 8 4,719 0 0
IONQ INC COM 46222L108 13,315 250 SH DFND 12 250 0 0
IONQ INC COM 46222L108 43,416,913 815,188 SH DFND 815,188 0 0
IONQ INC COM 46222L108 4,686,880 88,000 SH Put DFND 88,000 0 0
IONQ INC COM 46222L108 426,080 8,000 SH Call DFND 8,000 0 0
IPERIONX LTD SPONSORED ADS 44916E100 830,121 27,922 SH DFND 2 27,922 0 0
IPERIONX LTD SPONSORED ADS 44916E100 89,190 3,000 SH DFND 3 3,000 0 0
IPG PHOTONICS CORP COM 44980X109 221,500 1,888 SH DFND 2 1,888 0 0
IPG PHOTONICS CORP COM 44980X109 272,652 2,324 SH DFND 3 2,093 0 231
IPG PHOTONICS CORP COM 44980X109 821 7 SH DFND 6 7 0 0
IPG PHOTONICS CORP COM 44980X109 181,729 1,549 SH DFND 7 0 0 1,549
IPG PHOTONICS CORP COM 44980X109 2,346 20 SH DFND 11 0 0 20
IQVIA HLDGS INC COM 46266C105 12,659,388 65,518 SH DFND 2 65,518 0 0
IQVIA HLDGS INC COM 46266C105 7,323,424 37,902 SH DFND 3 33,362 0 4,540
IQVIA HLDGS INC COM 46266C105 40,769 211 SH DFND 6 108 0 103
IQVIA HLDGS INC COM 46266C105 746,989 3,866 SH DFND 7 0 0 3,866
IQVIA HLDGS INC COM 46266C105 10,117,386 52,362 SH DFND 8 52,362 0 0
IQVIA HLDGS INC COM 46266C105 916,056 4,741 SH DFND 9 4,741 0 0
IQVIA HLDGS INC COM 46266C105 63,763 330 SH DFND 11 0 0 330
IQVIA HLDGS INC COM 46266C105 10,904,177 56,434 SH DFND 56,434 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 110,895 2,425 SH DFND 2 2,425 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 154,247 3,373 SH DFND 3 3,050 0 323
IREN LIMITED ORDINARY SHARES Q4982L109 3,704 81 SH DFND 7 0 0 81
IREN LIMITED ORDINARY SHARES Q4982L109 2,626,228 57,429 SH DFND 8 57,429 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 44,450 972 SH DFND 9 972 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 57,848 1,265 SH DFND 11 0 0 1,265
IREN LIMITED ORDINARY SHARES Q4982L109 457 10 SH DFND 12 10 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 94,668,508 2,070,162 SH DFND 2,070,162 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 53,376,056 1,167,200 SH Put DFND 1,167,200 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 1,120,385 24,500 SH Call DFND 24,500 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 401,502 7,320 SH DFND 2 7,320 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 324,273 5,912 SH DFND 3 5,012 0 900
IRIDIUM COMMUNICATIONS INC COM 46269C102 150,344 2,741 SH DFND 7 0 0 2,741
IRIDIUM COMMUNICATIONS INC COM 46269C102 51,230 934 SH DFND 8 934 0 0
IRON MTN INC DEL COM 46284V101 16,443,541 130,184 SH DFND 2 130,184 0 0
IRON MTN INC DEL COM 46284V101 16,865,543 133,525 SH DFND 3 122,587 0 10,938
IRON MTN INC DEL COM 46284V101 306,681 2,428 SH DFND 6 1,518 0 910
IRON MTN INC DEL COM 46284V101 2,842,480 22,504 SH DFND 7 0 0 22,504
IRON MTN INC DEL COM 46284V101 2,766,189 21,900 SH DFND 8 21,900 0 0
IRON MTN INC DEL COM 46284V101 5,984,568 47,380 SH DFND 9 47,380 0 0
IRON MTN INC DEL COM 46284V101 26,902 213 SH DFND 11 0 0 213
IRON MTN INC DEL COM 46284V101 34,356 272 SH DFND 12 272 0 0
IRON MTN INC DEL COM 46284V101 12,038,480 95,309 SH DFND 95,309 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 3,430,401 103,046 SH DFND 3 103,046 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 349,545 10,500 SH DFND 6 10,500 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 94,177 2,829 SH DFND 7 0 0 2,829
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 6,477,269 194,571 SH DFND 8 194,571 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,226,836 36,853 SH DFND 9 36,853 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 78,731 2,365 SH DFND 11 0 0 2,365
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 169,280 5,085 SH DFND 12 5,085 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 141,585,932 4,253,107 SH DFND 4,253,107 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 429,441 12,900 SH Put DFND 12,900 0 0
ISHARES ETHEREUM TR SHS 46438R105 139,006 11,691 SH DFND 3 11,691 0 0
ISHARES ETHEREUM TR SHS 46438R105 578,722 48,673 SH DFND 8 48,673 0 0
ISHARES ETHEREUM TR SHS 46438R105 189,122 15,906 SH DFND 9 15,906 0 0
ISHARES ETHEREUM TR SHS 46438R105 4,399 370 SH DFND 12 370 0 0
ISHARES ETHEREUM TR SHS 46438R105 257,157 21,628 SH DFND 21,628 0 0
ISHARES GOLD TR ISHARES NEW 464285204 12,819,635 169,774 SH DFND 3 169,388 0 386
ISHARES GOLD TR ISHARES NEW 464285204 473,976 6,277 SH DFND 7 0 0 6,277
ISHARES GOLD TR ISHARES NEW 464285204 16,718,594 221,409 SH DFND 8 221,409 0 0
ISHARES GOLD TR ISHARES NEW 464285204 150,416 1,992 SH DFND 9 1,992 0 0
ISHARES GOLD TR ISHARES NEW 464285204 351,801 4,659 SH DFND 11 0 0 4,659
ISHARES GOLD TR ISHARES NEW 464285204 1,691,726 22,404 SH DFND 12 22,404 0 0
ISHARES INC MSCI AUST ETF 464286103 380,948 13,528 SH DFND 8 13,528 0 0
ISHARES INC MSCI AUST ETF 464286103 17,037 605 SH DFND 9 605 0 0
ISHARES INC US INTL HGH YLD 464286178 211,278 4,665 SH DFND 8 4,665 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 69,984 3,150 SH DFND 3 3,150 0 0
ISHARES INC EURO HIGH YIELD 464286210 293,968 5,458 SH DFND 3 5,458 0 0
ISHARES INC JP MRG EM CRP BD 464286251 46 1 SH DFND 8 1 0 0
ISHARES INC JP MRG EM CRP BD 464286251 22,825 500 SH DFND 11 0 0 500
ISHARES INC ASIA/PAC DIV ETF 464286293 9,459 200 SH DFND 8 200 0 0
ISHARES INC MSCI BELGIUM ETF 464286301 159,957 5,909 SH DFND 8 5,909 0 0
ISHARES INC EM MKTS DIV ETF 464286319 483 15 SH DFND 8 15 0 0
ISHARES INC EM MKTS DIV ETF 464286319 72,518 2,250 SH DFND 11 0 0 2,250
ISHARES INC MSCI GLB SLV&MTL 464286327 134,018 4,347 SH DFND 3 4,347 0 0
ISHARES INC US PWR INFRA ETF 464286343 37,466 1,340 SH DFND 8 1,340 0 0
ISHARES INC MSCI AGR PRO ETF 464286350 7,499 170 SH DFND 8 170 0 0
ISHARES INC MSCI WORLD ETF 464286392 65,348,563 322,486 SH DFND 2 322,486 0 0
ISHARES INC MSCI WORLD ETF 464286392 595,964 2,941 SH DFND 8 2,941 0 0
ISHARES INC MSCI WORLD ETF 464286392 786,247 3,880 SH DFND 11 0 0 3,880
ISHARES INC MSCI BRAZIL ETF 464286400 10,867,500 315,000 SH Call DFND 4 315,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 42,366 1,228 SH DFND 8 1,228 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 20,079 582 SH DFND 9 582 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 11,214 325 SH DFND 11 0 0 325
ISHARES INC MSCI BRAZIL ETF 464286400 3,180,659 92,193 SH DFND 92,193 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 1,457,088 12,458 SH DFND 3 12,458 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 17,895 153 SH DFND 8 153 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 15,937 210 SH DFND 8 210 0 0
ISHARES INC MSCI CDA ETF 464286509 146,694 2,545 SH DFND 3 2,545 0 0
ISHARES INC MSCI CDA ETF 464286509 3,423,931 59,402 SH DFND 8 59,402 0 0
ISHARES INC MSCI CDA ETF 464286509 60,684,833 1,052,825 SH DFND 9 1,052,825 0 0
ISHARES INC MSCI CDA ETF 464286509 5,874,980 101,925 SH DFND 11 0 0 101,925
ISHARES INC MSCI CDA ETF 464286509 83,866 1,455 SH DFND 1,455 0 0
ISHARES INC JP MORGAN EM ETF 464286517 392,944 9,261 SH DFND 8 9,261 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 10,941 91 SH DFND 3 91 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 50,136 417 SH DFND 8 417 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 376,871 3,135 SH DFND 11 0 0 3,135
ISHARES INC MSCI EMERG MRKT 464286533 158,615 2,107 SH DFND 8 2,107 0 0
ISHARES INC MSCI EMERG MRKT 464286533 112,544 1,495 SH DFND 9 1,495 0 0
ISHARES INC MSCI EMERG MRKT 464286533 2,278 30 SH DFND 11 0 0 30
ISHARES INC MSCI EURZONE ETF 464286608 144,282 2,076 SH DFND 3 2,076 0 0
ISHARES INC MSCI EURZONE ETF 464286608 30,309,784 436,112 SH DFND 8 436,112 0 0
ISHARES INC MSCI EURZONE ETF 464286608 98,134 1,412 SH DFND 9 1,412 0 0
ISHARES INC MSCI EURZONE ETF 464286608 72,975 1,050 SH DFND 11 0 0 1,050
ISHARES INC MSCI ISRAEL ETF 464286632 253,974 2,104 SH DFND 8 2,104 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 60,355 500 SH DFND 9 500 0 0
ISHARES INC MSCI CHILE ETF 464286640 1,289,813 32,489 SH DFND 8 32,489 0 0
ISHARES INC MSCI BIC ETF 464286657 16,384 423 SH DFND 8 423 0 0
ISHARES INC MSCI PAC JP ETF 464286665 156,691 2,942 SH DFND 3 2,942 0 0
ISHARES INC MSCI PAC JP ETF 464286665 59,278 1,113 SH DFND 8 1,113 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 11,419 100 SH DFND 8 100 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 411,769 3,606 SH DFND 9 3,606 0 0
ISHARES INC MSCI FRANCE ETF 464286707 12,948 285 SH DFND 8 285 0 0
ISHARES INC MSCI SWITZERLAND 464286749 876,506 13,946 SH DFND 8 13,946 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 1,399 28 SH DFND 8 28 0 0
ISHARES INC MSCI SPAIN ETF 464286764 62,189,051 1,047,130 SH DFND 2 1,047,130 0 0
ISHARES INC MSCI STH KOR ETF 464286772 44,653,415 221,166 SH DFND 2 221,166 0 0
ISHARES INC MSCI STH KOR ETF 464286772 203,919 1,010 SH DFND 3 1,010 0 0
ISHARES INC MSCI STH KOR ETF 464286772 6,816,750 33,763 SH DFND 8 33,763 0 0
ISHARES INC MSCI STH KOR ETF 464286772 281,852 1,396 SH DFND 9 1,396 0 0
ISHARES INC MSCI STH KOR ETF 464286772 60,772 301 SH DFND 11 0 0 301
ISHARES INC MSCI STH KOR ETF 464286772 10,095 50 SH DFND 12 50 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,645,485 8,150 SH DFND 8,150 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,352,730 6,700 SH Put DFND 6,700 0 0
ISHARES INC MSCI STH AFR ETF 464286780 8,112,775 128,387 SH DFND 128,387 0 0
ISHARES INC MSCI GERMANY ETF 464286806 93,827 2,268 SH DFND 8 2,268 0 0
ISHARES INC MSCI MEXICO ETF 464286822 475,255 6,314 SH DFND 7 0 0 6,314
ISHARES INC MSCI MEXICO ETF 464286822 59,087 785 SH DFND 9 785 0 0
ISHARES INC MSCI MEXICO ETF 464286822 11,760 156 SH DFND 11 0 0 156
ISHARES INC MSCI MEXICO ETF 464286822 1,323,773 17,587 SH DFND 17,587 0 0
ISHARES INC MSCI HONG KG ETF 464286871 1,858,052 88,817 SH DFND 2 88,817 0 0
ISHARES INC MSCI HONG KG ETF 464286871 6,757 323 SH DFND 8 323 0 0
ISHARES INC CORE MSCI EMKT 46434G103 687,504,982 8,299,191 SH DFND 3 8,273,922 13,357 11,912
ISHARES INC CORE MSCI EMKT 46434G103 45,393,503 547,966 SH DFND 6 511,559 0 36,407
ISHARES INC CORE MSCI EMKT 46434G103 98,316,055 1,186,819 SH DFND 7 0 0 1,186,819
ISHARES INC CORE MSCI EMKT 46434G103 1,398,091 16,877 SH DFND 8 16,877 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,731,439 20,901 SH DFND 9 20,901 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,223,245 38,909 SH DFND 11 0 0 38,909
ISHARES INC CORE MSCI EMKT 46434G103 591,681 7,142 SH DFND 12 7,142 0 0
ISHARES INC CUR HD MSCI EM 46434G509 134,190 3,000 SH DFND 8 3,000 0 0
ISHARES INC MSCI EMRG CHN 46434G764 9,147,973 89,423 SH DFND 3 88,809 0 614
ISHARES INC MSCI EMRG CHN 46434G764 425,568 4,160 SH DFND 6 4,160 0 0
ISHARES INC MSCI EMRG CHN 46434G764 5,673,660 55,461 SH DFND 7 0 0 55,461
ISHARES INC MSCI EMRG CHN 46434G764 331,247 3,238 SH DFND 8 3,238 0 0
ISHARES INC MSCI EMRG CHN 46434G764 674,157 6,590 SH DFND 9 6,590 0 0
ISHARES INC MSCI EMRG CHN 46434G764 194,244 1,899 SH DFND 12 1,899 0 0
ISHARES INC MSCI EMRG CHN 46434G764 2,513,920 24,574 SH DFND 24,574 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 43,553 401 SH DFND 3 401 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 66,795 615 SH DFND 8 615 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 92,210 849 SH DFND 9 849 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 509,825 17,218 SH DFND 7 0 0 17,218
ISHARES INC MSCI SINGPOR ETF 46434G780 47,998 1,621 SH DFND 8 1,621 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 3,753,246 139,267 SH DFND 8 139,267 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 2,059,588 22,082 SH DFND 2 22,082 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 43,714,810 468,691 SH DFND 3 468,691 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 1,249,818 13,400 SH DFND 4 13,400 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 6,528,900 70,000 SH Call DFND 4 70,000 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 902,947 9,681 SH DFND 6 9,681 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 5,093,755 54,613 SH DFND 7 0 0 54,613
ISHARES INC MSCI JAPAN ETF 46434G822 108,441,485 1,162,662 SH DFND 8 1,162,662 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 1,002,932 10,753 SH DFND 9 10,753 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 17,441 187 SH DFND 11 0 0 187
ISHARES INC MSCI JAPAN ETF 46434G822 1,213 13 SH DFND 12 13 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 3,171 34 SH DFND 34 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 969,709 16,676 SH DFND 8 16,676 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 17,445 300 SH DFND 9 300 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 123,569 2,125 SH DFND 11 0 0 2,125
ISHARES INC MSCI GBL ETF NEW 46434G848 18,155 312 SH DFND 12 312 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 30,556 473 SH DFND 3 473 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 12,582,207 194,771 SH DFND 8 194,771 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 10,788 167 SH DFND 11 0 0 167
ISHARES INC ESG AWR MSCI EM 46434G863 7,962,098 145,586 SH DFND 2 145,586 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 60,240 1,101 SH DFND 7 0 0 1,101
ISHARES INC ESG AWR MSCI EM 46434G863 164,945 3,016 SH DFND 8 3,016 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 20,782 380 SH DFND 12 380 0 0
ISHARES INC EMNG MKTS EQT 46434G889 4,214,062 57,522 SH DFND 8 57,522 0 0
ISHARES SILVER TR ISHARES 46428Q109 41,931,174 784,200 SH Call DFND 2 784,200 0 0
ISHARES SILVER TR ISHARES 46428Q109 833,116 15,581 SH DFND 3 15,581 0 0
ISHARES SILVER TR ISHARES 46428Q109 5,715,301 106,888 SH DFND 8 106,888 0 0
ISHARES SILVER TR ISHARES 46428Q109 88,546 1,656 SH DFND 9 1,656 0 0
ISHARES SILVER TR ISHARES 46428Q109 18,608 348 SH DFND 11 0 0 348
ISHARES SILVER TR ISHARES 46428Q109 112,768 2,109 SH DFND 12 2,109 0 0
ISHARES SILVER TR ISHARES 46428Q109 46,435,006 868,431 SH DFND 868,431 0 0
ISHARES SILVER TR ISHARES 46428Q109 51,443,487 962,100 SH Call DFND 962,100 0 0
ISHARES SILVER TR ISHARES 46428Q109 93,839,850 1,755,000 SH Put DFND 1,755,000 0 0
ISHARES TR S&P 100 ETF 464287101 63,023,303 172,256 SH DFND 3 172,256 0 0
ISHARES TR S&P 100 ETF 464287101 1,473,724 4,028 SH DFND 8 4,028 0 0
ISHARES TR S&P 100 ETF 464287101 95,492 261 SH DFND 9 261 0 0
ISHARES TR S&P 100 ETF 464287101 109,761 300 SH DFND 12 300 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 41,191 352 SH DFND 3 352 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 30,191 258 SH DFND 8 258 0 0
ISHARES TR MORNINGSTR US EQ 464287127 154,749 1,493 SH DFND 3 1,493 0 0
ISHARES TR CORE S&P TTL STK 464287150 7,035,848 42,831 SH DFND 3 42,820 0 11
ISHARES TR CORE S&P TTL STK 464287150 3,621,004 22,043 SH DFND 8 22,043 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,713,459 16,518 SH DFND 11 0 0 16,518
ISHARES TR CORE S&P TTL STK 464287150 98,562 600 SH DFND 12 600 0 0
ISHARES TR SELECT DIVID ETF 464287168 97,614,039 624,530 SH DFND 3 623,980 550 0
ISHARES TR SELECT DIVID ETF 464287168 1,850,436 11,839 SH DFND 6 11,839 0 0
ISHARES TR SELECT DIVID ETF 464287168 117,694 753 SH DFND 7 0 0 753
ISHARES TR SELECT DIVID ETF 464287168 6,977,232 44,640 SH DFND 8 44,640 0 0
ISHARES TR SELECT DIVID ETF 464287168 630,671 4,035 SH DFND 9 4,035 0 0
ISHARES TR SELECT DIVID ETF 464287168 983,127 6,290 SH DFND 11 0 0 6,290
ISHARES TR SELECT DIVID ETF 464287168 1,291,976 8,266 SH DFND 12 8,266 0 0
ISHARES TR SELECT DIVID ETF 464287168 15,161,100 97,000 SH DFND 97,000 0 0
ISHARES TR TIPS BD ETF 464287176 2,721,196 24,867 SH DFND 3 24,828 0 39
ISHARES TR TIPS BD ETF 464287176 10,943 100 SH DFND 7 0 0 100
ISHARES TR TIPS BD ETF 464287176 457,636 4,182 SH DFND 8 4,182 0 0
ISHARES TR TIPS BD ETF 464287176 16,415 150 SH DFND 9 150 0 0
ISHARES TR TIPS BD ETF 464287176 124,181 1,135 SH DFND 11 0 0 1,135
ISHARES TR CHINA LG-CAP ETF 464287184 48,299,657 1,528,954 SH DFND 2 1,528,954 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 14,835,896 469,639 SH DFND 3 469,505 0 134
ISHARES TR CHINA LG-CAP ETF 464287184 264,566 8,375 SH DFND 6 0 0 8,375
ISHARES TR CHINA LG-CAP ETF 464287184 25,585 810 SH DFND 7 0 0 810
ISHARES TR CHINA LG-CAP ETF 464287184 2,439,253 77,216 SH DFND 8 77,216 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,677,650 53,107 SH DFND 9 53,107 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 308,445 9,764 SH DFND 11 0 0 9,764
ISHARES TR CHINA LG-CAP ETF 464287184 1,607,994 50,902 SH DFND 50,902 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3,016,845 95,500 SH Put DFND 95,500 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3,026,322 95,800 SH Call DFND 95,800 0 0
ISHARES TR US TRSPRTION 464287192 4,077 47 SH DFND 3 47 0 0
ISHARES TR US TRSPRTION 464287192 45,284 522 SH DFND 8 522 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,136,199,432 1,517,178 SH DFND 3 1,508,065 2,613 6,500
ISHARES TR CORE S&P500 ETF 464287200 34,006,346 45,409 SH DFND 6 42,744 0 2,665
ISHARES TR CORE S&P500 ETF 464287200 32,491,786 43,387 SH DFND 7 0 0 43,387
ISHARES TR CORE S&P500 ETF 464287200 39,009,680 52,090 SH DFND 8 52,090 0 0
ISHARES TR CORE S&P500 ETF 464287200 11,363,657 15,174 SH DFND 9 15,174 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,247,383 5,672 SH DFND 11 0 0 5,672
ISHARES TR CORE S&P500 ETF 464287200 52,157,462 69,646 SH DFND 12 69,642 0 4
ISHARES TR CORE S&P500 ETF 464287200 428,208,562 571,791 SH DFND 571,791 0 0
ISHARES TR CORE US AGGBD ET 464287226 100,617,723 1,016,546 SH DFND 3 1,016,145 0 401
ISHARES TR CORE US AGGBD ET 464287226 197,960 2,000 SH DFND 6 1,000 0 1,000
ISHARES TR CORE US AGGBD ET 464287226 1,060,709 10,716 SH DFND 7 0 0 10,716
ISHARES TR CORE US AGGBD ET 464287226 16,654,078 168,257 SH DFND 8 168,257 0 0
ISHARES TR CORE US AGGBD ET 464287226 18,936,161 191,313 SH DFND 9 191,313 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,073,644 20,950 SH DFND 11 0 0 20,950
ISHARES TR MSCI EMG MKT ETF 464287234 113,573,598 1,660,190 SH DFND 2 1,660,190 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 85,809,605 1,254,343 SH DFND 3 1,247,559 1,100 5,684
ISHARES TR MSCI EMG MKT ETF 464287234 1,726,053 25,231 SH DFND 6 25,231 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,152,610 46,084 SH DFND 7 0 0 46,084
ISHARES TR MSCI EMG MKT ETF 464287234 11,378,841 166,333 SH DFND 8 166,333 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 15,460,318 225,995 SH DFND 9 225,995 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,048,570 15,328 SH DFND 11 0 0 15,328
ISHARES TR MSCI EMG MKT ETF 464287234 4,941,902 72,239 SH DFND 12 72,239 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 64,972,124 949,746 SH DFND 949,746 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 13,682,000 200,000 SH Call DFND 200,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 13,682,000 200,000 SH Put DFND 200,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 5,071,428 46,497 SH DFND 3 46,471 0 26
ISHARES TR IBOXX INV CP ETF 464287242 888,593 8,147 SH DFND 4 8,147 0 0
ISHARES TR IBOXX INV CP ETF 464287242 10,907,000 100,000 SH Put DFND 4 100,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 5,465,607 50,111 SH DFND 8 50,111 0 0
ISHARES TR IBOXX INV CP ETF 464287242 468,128 4,292 SH DFND 9 4,292 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,592,528 42,106 SH DFND 11 0 0 42,106
ISHARES TR IBOXX INV CP ETF 464287242 81,035,956 742,972 SH DFND 742,972 0 0
ISHARES TR GBL COMM SVC ETF 464287275 1,834,552 16,257 SH DFND 8 16,257 0 0
ISHARES TR GLOBAL TECH ETF 464287291 32,075 222 SH DFND 3 222 0 0
ISHARES TR GLOBAL TECH ETF 464287291 10,889,458 75,370 SH DFND 8 75,370 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 70,855,181 515,198 SH DFND 3 514,853 0 345
ISHARES TR S&P 500 GRWT ETF 464287309 8,163,643 59,359 SH DFND 6 59,359 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,233,919 8,972 SH DFND 8 8,972 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 294,452 2,141 SH DFND 12 2,141 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 266,708 2,711 SH DFND 2 2,711 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 9,838 100 SH DFND 3 100 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 15,943,660 162,062 SH DFND 8 162,062 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 164,787 1,675 SH DFND 11 0 0 1,675
ISHARES TR GLOBAL FINLS ETF 464287333 108,319 870 SH DFND 8 870 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 37,388 761 SH DFND 3 761 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 3,256,828 66,290 SH DFND 8 66,290 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 916,275 18,650 SH DFND 9 18,650 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 9,826 200 SH DFND 11 0 0 200
ISHARES TR LATN AMER 40 ETF 464287390 19,575 580 SH DFND 8 580 0 0
ISHARES TR LATN AMER 40 ETF 464287390 27,000 800 SH DFND 9 800 0 0
ISHARES TR S&P 500 VAL ETF 464287408 51,063,978 224,892 SH DFND 3 224,892 0 0
ISHARES TR S&P 500 VAL ETF 464287408 5,500,529 24,225 SH DFND 6 24,225 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,230,665 5,420 SH DFND 8 5,420 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,186,361 9,629 SH DFND 9 9,629 0 0
ISHARES TR S&P 500 VAL ETF 464287408 560,838 2,470 SH DFND 11 0 0 2,470
ISHARES TR S&P 500 VAL ETF 464287408 7,644,103 33,666 SH DFND 12 33,642 0 24
ISHARES TR 20 YR TR BD ETF 464287432 171,474,564 1,984,200 SH Call DFND 2 1,984,200 0 0
ISHARES TR 20 YR TR BD ETF 464287432 179,865,946 2,081,300 SH Put DFND 2 2,081,300 0 0
ISHARES TR 20 YR TR BD ETF 464287432 330,038 3,819 SH DFND 3 3,819 0 0
ISHARES TR 20 YR TR BD ETF 464287432 9,151,878 105,900 SH Call DFND 4 105,900 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,280,883 26,393 SH DFND 8 26,393 0 0
ISHARES TR 20 YR TR BD ETF 464287432 302,989 3,506 SH DFND 9 3,506 0 0
ISHARES TR 20 YR TR BD ETF 464287432 279,291 3,232 SH DFND 11 0 0 3,232
ISHARES TR 20 YR TR BD ETF 464287432 1,417,408,210 16,401,391 SH DFND 16,401,391 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,057,348,700 12,235,000 SH Put DFND 12,235,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 37,851,960 438,000 SH Call DFND 438,000 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 87,175,099 921,805 SH DFND 3 921,577 151 77
ISHARES TR 7-10 YR TRSY BD 464287440 47,285 500 SH DFND 6 500 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 1,784,063 18,865 SH DFND 7 0 0 18,865
ISHARES TR 7-10 YR TRSY BD 464287440 2,262,871 23,928 SH DFND 8 23,928 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 1,616,581 17,094 SH DFND 11 0 0 17,094
ISHARES TR 7-10 YR TRSY BD 464287440 313,776,451 3,317,928 SH DFND 3,317,928 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 2,402,078 25,400 SH Put DFND 25,400 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 258,035,437 3,142,558 SH DFND 3 3,130,198 4,626 7,734
ISHARES TR 1 3 YR TREAS BD 464287457 572,717 6,975 SH DFND 6 1,200 0 5,775
ISHARES TR 1 3 YR TREAS BD 464287457 4,110,396 50,060 SH DFND 7 0 0 50,060
ISHARES TR 1 3 YR TREAS BD 464287457 1,598,025 19,462 SH DFND 8 19,462 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,740,996 33,382 SH DFND 9 33,382 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,878,453 47,235 SH DFND 11 0 0 47,235
ISHARES TR 1 3 YR TREAS BD 464287457 85,764,223 1,044,504 SH DFND 1,044,504 0 0
ISHARES TR MSCI EAFE ETF 464287465 82,065,200 790,000 SH Put DFND 2 790,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 191,026,906 1,838,919 SH DFND 3 1,832,310 2,725 3,884
ISHARES TR MSCI EAFE ETF 464287465 21,321,889 205,255 SH DFND 6 205,255 0 0
ISHARES TR MSCI EAFE ETF 464287465 11,505,556 110,758 SH DFND 7 0 0 110,758
ISHARES TR MSCI EAFE ETF 464287465 24,796,572 238,704 SH DFND 8 238,704 0 0
ISHARES TR MSCI EAFE ETF 464287465 95,393,316 918,303 SH DFND 9 918,303 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,103,426 20,249 SH DFND 11 0 0 20,249
ISHARES TR MSCI EAFE ETF 464287465 17,067,785 164,303 SH DFND 12 164,303 0 0
ISHARES TR MSCI EAFE ETF 464287465 122,373,341 1,178,026 SH DFND 1,178,026 0 0
ISHARES TR MSCI EAFE ETF 464287465 28,982,520 279,000 SH Put DFND 279,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,454,320 14,000 SH Call DFND 14,000 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 12,907,932 78,420 SH DFND 3 78,420 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 474,871 2,885 SH DFND 6 0 0 2,885
ISHARES TR RUS MDCP VAL ETF 464287473 20,904 127 SH DFND 7 0 0 127
ISHARES TR RUS MDCP VAL ETF 464287473 127,071 772 SH DFND 8 772 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 307,967 1,871 SH DFND 9 1,871 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 66,518 404 SH DFND 11 0 0 404
ISHARES TR RUS MDCP VAL ETF 464287473 302,821 1,840 SH DFND 12 1,840 0 0
ISHARES TR RUS MD CP GR ETF 464287481 23,449,026 160,160 SH DFND 3 160,152 0 8
ISHARES TR RUS MD CP GR ETF 464287481 28,257 193 SH DFND 7 0 0 193
ISHARES TR RUS MD CP GR ETF 464287481 89,896 614 SH DFND 8 614 0 0
ISHARES TR RUS MD CP GR ETF 464287481 178,035 1,216 SH DFND 9 1,216 0 0
ISHARES TR RUS MD CP GR ETF 464287481 49,572 339 SH DFND 11 0 0 339
ISHARES TR RUS MD CP GR ETF 464287481 584,034 3,989 SH DFND 12 3,989 0 0
ISHARES TR RUS MID CAP ETF 464287499 154,011,684 1,396,045 SH DFND 3 1,395,046 0 999
ISHARES TR RUS MID CAP ETF 464287499 5,306,502 48,101 SH DFND 6 29,911 0 18,190
ISHARES TR RUS MID CAP ETF 464287499 48,126,461 436,244 SH DFND 7 0 0 436,244
ISHARES TR RUS MID CAP ETF 464287499 9,223,304 83,605 SH DFND 8 83,605 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,936,778 17,556 SH DFND 9 17,556 0 0
ISHARES TR RUS MID CAP ETF 464287499 22,731 206 SH DFND 11 0 0 206
ISHARES TR RUS MID CAP ETF 464287499 334,490 3,032 SH DFND 12 3,032 0 0
ISHARES TR CORE S&P MCP ETF 464287507 461,134,070 5,980,211 SH DFND 3 5,962,573 3,502 14,136
ISHARES TR CORE S&P MCP ETF 464287507 9,771,919 126,727 SH DFND 6 124,856 0 1,871
ISHARES TR CORE S&P MCP ETF 464287507 9,062,468 117,526 SH DFND 7 0 0 117,526
ISHARES TR CORE S&P MCP ETF 464287507 23,738,545 307,853 SH DFND 8 307,853 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,662,069 34,523 SH DFND 9 34,523 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,190,885 54,349 SH DFND 11 0 0 54,349
ISHARES TR CORE S&P MCP ETF 464287507 1,021,082 13,242 SH DFND 12 13,242 0 0
ISHARES TR ISHARES SEMICDTR 464287523 10,886,512 16,990 SH DFND 2 16,990 0 0
ISHARES TR ISHARES SEMICDTR 464287523 337,681 527 SH DFND 3 521 0 6
ISHARES TR ISHARES SEMICDTR 464287523 106,209 166 SH DFND 7 0 0 166
ISHARES TR ISHARES SEMICDTR 464287523 26,253,219 40,972 SH DFND 8 40,972 0 0
ISHARES TR ISHARES SEMICDTR 464287523 458,784 716 SH DFND 9 716 0 0
ISHARES TR ISHARES SEMICDTR 464287523 136,482 213 SH DFND 11 0 0 213
ISHARES TR ISHARES SEMICDTR 464287523 863,236 1,347 SH DFND 12 1,347 0 0
ISHARES TR ISHARES SEMICDTR 464287523 742,641 1,159 SH DFND 1,159 0 0
ISHARES TR EXPND TEC SC ETF 464287549 683,274 4,177 SH DFND 3 4,177 0 0
ISHARES TR EXPND TEC SC ETF 464287549 112,535,842 687,956 SH DFND 8 687,956 0 0
ISHARES TR EXPND TEC SC ETF 464287549 554,536 3,390 SH DFND 9 3,390 0 0
ISHARES TR ISHARES BIOTECH 464287556 194,184 1,021 SH DFND 3 1,021 0 0
ISHARES TR ISHARES BIOTECH 464287556 6,095,399 32,049 SH DFND 8 32,049 0 0
ISHARES TR ISHARES BIOTECH 464287556 11,411 60 SH DFND 9 60 0 0
ISHARES TR ISHARES BIOTECH 464287556 432,694 2,275 SH DFND 11 0 0 2,275
ISHARES TR ISHARES BIOTECH 464287556 7,608 40 SH DFND 12 40 0 0
ISHARES TR SELECT US REIT 464287564 203 3 SH DFND 8 3 0 0
ISHARES TR GLOBAL 100 ETF 464287572 517,168 3,786 SH DFND 2 3,786 0 0
ISHARES TR GLOBAL 100 ETF 464287572 26,364 193 SH DFND 3 193 0 0
ISHARES TR GLOBAL 100 ETF 464287572 12,375,687 90,598 SH DFND 8 90,598 0 0
ISHARES TR GLOBAL 100 ETF 464287572 769,301 5,632 SH DFND 11 0 0 5,632
ISHARES TR GLOBAL 100 ETF 464287572 24,861 182 SH DFND 12 182 0 0
ISHARES TR US CONSUM DISCRE 464287580 636,222 6,293 SH DFND 3 6,293 0 0
ISHARES TR US CONSUM DISCRE 464287580 403,996 3,996 SH DFND 8 3,996 0 0
ISHARES TR US CONSUM DISCRE 464287580 19,816 196 SH DFND 9 196 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 31,174,559 128,592 SH DFND 3 128,584 0 8
ISHARES TR RUS 1000 VAL ETF 464287598 10,433,460 43,037 SH DFND 6 43,037 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 50,183 207 SH DFND 7 0 0 207
ISHARES TR RUS 1000 VAL ETF 464287598 1,579,674 6,516 SH DFND 8 6,516 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,921,985 7,928 SH DFND 9 7,928 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 749,293 3,091 SH DFND 11 0 0 3,091
ISHARES TR RUS 1000 VAL ETF 464287598 198,773 820 SH DFND 12 820 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 26,948,519 111,160 SH DFND 111,160 0 0
ISHARES TR S&P MC 400GR ETF 464287606 54,757,703 466,023 SH DFND 3 465,343 400 280
ISHARES TR S&P MC 400GR ETF 464287606 244,518 2,081 SH DFND 8 2,081 0 0
ISHARES TR S&P MC 400GR ETF 464287606 10,810 92 SH DFND 11 0 0 92
ISHARES TR RUS 1000 GRW ETF 464287614 102,326,634 824,085 SH DFND 3 820,977 1,032 2,076
ISHARES TR RUS 1000 GRW ETF 464287614 17,520,884 141,104 SH DFND 6 141,104 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,352,547 10,893 SH DFND 7 0 0 10,893
ISHARES TR RUS 1000 GRW ETF 464287614 2,303,478 18,551 SH DFND 8 18,551 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 14,617,541 117,722 SH DFND 9 117,722 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 27,814 224 SH DFND 11 0 0 224
ISHARES TR RUS 1000 GRW ETF 464287614 1,645,501 13,252 SH DFND 12 13,252 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 17,639,590 142,060 SH DFND 142,060 0 0
ISHARES TR RUS 1000 ETF 464287622 87,440,945 213,531 SH DFND 3 213,529 0 2
ISHARES TR RUS 1000 ETF 464287622 20,627,744 50,373 SH DFND 6 50,373 0 0
ISHARES TR RUS 1000 ETF 464287622 30,633,398 74,807 SH DFND 7 0 0 74,807
ISHARES TR RUS 1000 ETF 464287622 624,078 1,524 SH DFND 8 1,524 0 0
ISHARES TR RUS 1000 ETF 464287622 159,296 389 SH DFND 11 0 0 389
ISHARES TR RUS 1000 ETF 464287622 552,006 1,348 SH DFND 12 1,348 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 20,283,155 91,696 SH DFND 3 91,696 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,958,329 13,374 SH DFND 6 13,374 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 941,831 4,258 SH DFND 7 0 0 4,258
ISHARES TR RUS 2000 VAL ETF 464287630 468,280 2,117 SH DFND 8 2,117 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 78,084 353 SH DFND 9 353 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 663,600 3,000 SH DFND 11 0 0 3,000
ISHARES TR RUS 2000 VAL ETF 464287630 7,154,358 32,343 SH DFND 12 32,343 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 59,945 271 SH DFND 271 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 21,887,236 55,557 SH DFND 3 55,281 275 1
ISHARES TR RUS 2000 GRW ETF 464287648 1,639,268 4,161 SH DFND 6 4,161 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 381,353 968 SH DFND 8 968 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 7,711,767 19,575 SH DFND 9 19,575 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 122,522 311 SH DFND 12 311 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,931,778 29,728 SH DFND 2 29,728 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 133,640,160 444,800 SH Call DFND 2 444,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 393,977,982 1,311,293 SH DFND 3 1,309,869 658 766
ISHARES TR RUSSELL 2000 ETF 464287655 5,742,200 19,112 SH DFND 4 19,112 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 270,405,000 900,000 SH Put DFND 4 900,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 35,759,559 119,020 SH DFND 6 111,804 0 7,216
ISHARES TR RUSSELL 2000 ETF 464287655 32,420,398 107,906 SH DFND 7 0 0 107,906
ISHARES TR RUSSELL 2000 ETF 464287655 27,468,942 91,426 SH DFND 8 91,426 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,148,006 23,791 SH DFND 9 23,791 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,902,151 6,331 SH DFND 11 0 0 6,331
ISHARES TR RUSSELL 2000 ETF 464287655 12,803,074 42,613 SH DFND 12 42,613 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 797,808,020 2,655,377 SH DFND 2,655,377 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,525,672,835 8,406,300 SH Put DFND 8,406,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 442,322,490 1,472,200 SH Call DFND 1,472,200 0 0
ISHARES TR CORE S&P US VLU 464287663 138,789 1,260 SH DFND 3 1,201 0 59
ISHARES TR CORE S&P US VLU 464287663 33,045 300 SH DFND 8 300 0 0
ISHARES TR CORE S&P US VLU 464287663 186,154 1,690 SH DFND 9 1,690 0 0
ISHARES TR CORE S&P US VLU 464287663 103,211 937 SH DFND 11 0 0 937
ISHARES TR CORE S&P US VLU 464287663 21,479 195 SH DFND 12 195 0 0
ISHARES TR CORE S&P US GWT 464287671 553,549 2,943 SH DFND 3 2,943 0 0
ISHARES TR CORE S&P US GWT 464287671 4,705,448 25,017 SH DFND 7 0 0 25,017
ISHARES TR CORE S&P US GWT 464287671 682,955 3,631 SH DFND 8 3,631 0 0
ISHARES TR CORE S&P US GWT 464287671 190,159 1,011 SH DFND 9 1,011 0 0
ISHARES TR CORE S&P US GWT 464287671 157,884 839 SH DFND 12 839 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 23,051,184 54,060 SH DFND 3 53,760 0 300
ISHARES TR RUSSELL 3000 ETF 464287689 12,669,047 29,712 SH DFND 7 0 0 29,712
ISHARES TR RUSSELL 3000 ETF 464287689 458,806 1,076 SH DFND 8 1,076 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 362,440 850 SH DFND 12 850 0 0
ISHARES TR U.S. UTILITS ETF 464287697 1,115,041 9,729 SH DFND 3 9,729 0 0
ISHARES TR U.S. UTILITS ETF 464287697 374,775 3,270 SH DFND 8 3,270 0 0
ISHARES TR U.S. UTILITS ETF 464287697 20,171 176 SH DFND 9 176 0 0
ISHARES TR S&P MC 400VL ETF 464287705 22,844,524 154,637 SH DFND 3 154,559 0 78
ISHARES TR S&P MC 400VL ETF 464287705 1,053,610 7,132 SH DFND 6 7,132 0 0
ISHARES TR S&P MC 400VL ETF 464287705 29,546 200 SH DFND 8 200 0 0
ISHARES TR S&P MC 400VL ETF 464287705 40,183 272 SH DFND 11 0 0 272
ISHARES TR S&P MC 400VL ETF 464287705 3,398 23 SH DFND 12 23 0 0
ISHARES TR US TELECOM ETF 464287713 1,767,416 41,773 SH DFND 3 41,773 0 0
ISHARES TR US TELECOM ETF 464287713 2,539 60 SH DFND 8 60 0 0
ISHARES TR US TELECOM ETF 464287713 13,031 308 SH DFND 9 308 0 0
ISHARES TR US TELECOM ETF 464287713 22,636 535 SH DFND 12 535 0 0
ISHARES TR U.S. TECH ETF 464287721 3,226,022 12,790 SH DFND 3 12,220 0 570
ISHARES TR U.S. TECH ETF 464287721 17,722,184 70,262 SH DFND 8 70,262 0 0
ISHARES TR U.S. TECH ETF 464287721 423,494 1,679 SH DFND 9 1,679 0 0
ISHARES TR U.S. TECH ETF 464287721 399,288 1,583 SH DFND 11 0 0 1,583
ISHARES TR U.S. TECH ETF 464287721 1,126,719 4,467 SH DFND 12 4,467 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,849,503 27,868 SH DFND 3 27,868 0 0
ISHARES TR U.S. REAL ES ETF 464287739 198,365 1,940 SH DFND 8 1,940 0 0
ISHARES TR U.S. REAL ES ETF 464287739 18,124 177 SH DFND 11 0 0 177
ISHARES TR U.S. REAL ES ETF 464287739 1,042,541 10,196 SH DFND 10,196 0 0
ISHARES TR U.S. REAL ES ETF 464287739 4,529,675 44,300 SH Put DFND 44,300 0 0
ISHARES TR U.S. REAL ES ETF 464287739 4,263,825 41,700 SH Call DFND 41,700 0 0
ISHARES TR US INDUSTRIALS 464287754 398,960 2,394 SH DFND 3 2,394 0 0
ISHARES TR US INDUSTRIALS 464287754 960,571 5,764 SH DFND 8 5,764 0 0
ISHARES TR US INDUSTRIALS 464287754 22,998 138 SH DFND 9 138 0 0
ISHARES TR US INDUSTRIALS 464287754 220,978 1,326 SH DFND 11 0 0 1,326
ISHARES TR US HLTHCARE ETF 464287762 2,553,483 38,106 SH DFND 3 38,106 0 0
ISHARES TR US HLTHCARE ETF 464287762 16,753 250 SH DFND 7 0 0 250
ISHARES TR US HLTHCARE ETF 464287762 2,654,869 39,619 SH DFND 8 39,619 0 0
ISHARES TR US HLTHCARE ETF 464287762 20,036 299 SH DFND 9 299 0 0
ISHARES TR US HLTHCARE ETF 464287762 191,716 2,861 SH DFND 11 0 0 2,861
ISHARES TR U.S. FIN SVC ETF 464287770 17,913 198 SH DFND 3 198 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 15,991,930 176,765 SH DFND 8 176,765 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 1,509,243 16,682 SH DFND 11 0 0 16,682
ISHARES TR U.S. FINLS ETF 464287788 2,195,977 17,222 SH DFND 3 17,222 0 0
ISHARES TR U.S. FINLS ETF 464287788 6,797,431 53,309 SH DFND 8 53,309 0 0
ISHARES TR U.S. FINLS ETF 464287788 20,274 159 SH DFND 9 159 0 0
ISHARES TR U.S. FINLS ETF 464287788 355,012 2,784 SH DFND 11 0 0 2,784
ISHARES TR U.S. FINLS ETF 464287788 304,749 2,390 SH DFND 12 2,390 0 0
ISHARES TR U.S. ENERGY ETF 464287796 233,660 4,129 SH DFND 3 4,129 0 0
ISHARES TR U.S. ENERGY ETF 464287796 134,741 2,381 SH DFND 8 2,381 0 0
ISHARES TR U.S. ENERGY ETF 464287796 23,768 420 SH DFND 9 420 0 0
ISHARES TR U.S. ENERGY ETF 464287796 32,539 575 SH DFND 12 575 0 0
ISHARES TR CORE S&P SCP ETF 464287804 340,905,366 2,298,600 SH DFND 2 2,298,600 0 0
ISHARES TR CORE S&P SCP ETF 464287804 206,895,861 1,395,023 SH DFND 3 1,385,697 500 8,826
ISHARES TR CORE S&P SCP ETF 464287804 2,876,917 19,398 SH DFND 6 19,319 0 79
ISHARES TR CORE S&P SCP ETF 464287804 30,462,270 205,396 SH DFND 7 0 0 205,396
ISHARES TR CORE S&P SCP ETF 464287804 3,211,950 21,657 SH DFND 8 21,657 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,460,908 16,593 SH DFND 9 16,593 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,010,566 6,814 SH DFND 11 0 0 6,814
ISHARES TR CORE S&P SCP ETF 464287804 4,917,652 33,158 SH DFND 12 33,158 0 0
ISHARES TR US CONSM STAPLES 464287812 539,936 7,431 SH DFND 3 7,431 0 0
ISHARES TR US CONSM STAPLES 464287812 137,327 1,890 SH DFND 8 1,890 0 0
ISHARES TR US CONSM STAPLES 464287812 20,926 288 SH DFND 9 288 0 0
ISHARES TR US CONSM STAPLES 464287812 8,647 119 SH DFND 11 0 0 119
ISHARES TR U.S. BAS MTL ETF 464287838 1,430,675 7,969 SH DFND 3 7,969 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 22,441 125 SH DFND 7 0 0 125
ISHARES TR U.S. BAS MTL ETF 464287838 168,220 937 SH DFND 8 937 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 12,029 67 SH DFND 9 67 0 0
ISHARES TR DOW JONES US ETF 464287846 2,613,166 14,336 SH DFND 3 14,336 0 0
ISHARES TR DOW JONES US ETF 464287846 4,666,003 25,598 SH DFND 8 25,598 0 0
ISHARES TR DOW JONES US ETF 464287846 21,874 120 SH DFND 9 120 0 0
ISHARES TR EUROPE ETF 464287861 157,575 2,163 SH DFND 8 2,163 0 0
ISHARES TR EUROPE ETF 464287861 99,671 1,368 SH DFND 11 0 0 1,368
ISHARES TR EUROPE ETF 464287861 57,552 790 SH DFND 12 790 0 0
ISHARES TR SP SMCP600VL ETF 464287879 32,823,565 240,149 SH DFND 3 240,149 0 0
ISHARES TR SP SMCP600VL ETF 464287879 131,896 965 SH DFND 6 965 0 0
ISHARES TR SP SMCP600VL ETF 464287879 71,757 525 SH DFND 8 525 0 0
ISHARES TR SP SMCP600VL ETF 464287879 650,597 4,760 SH DFND 12 4,711 0 49
ISHARES TR S&P SML 600 GWT 464287887 6,063,827 33,952 SH DFND 3 33,952 0 0
ISHARES TR S&P SML 600 GWT 464287887 242,360 1,357 SH DFND 8 1,357 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,250 7 SH DFND 11 0 0 7
ISHARES TR S&P SML 600 GWT 464287887 261,470 1,464 SH DFND 12 1,464 0 0
ISHARES TR MORNINGSTAR VALU 464288109 21,058 208 SH DFND 3 208 0 0
ISHARES TR INTL TREA BD ETF 464288117 301,899 7,358 SH DFND 3 7,358 0 0
ISHARES TR INTL TREA BD ETF 464288117 20,105 490 SH DFND 11 0 0 490
ISHARES TR 3YRTB ETF 464288125 22,274 300 SH DFND 3 300 0 0
ISHARES TR 3YRTB ETF 464288125 9,281 125 SH DFND 11 0 0 125
ISHARES TR SHRT NAT MUN ETF 464288158 56,752,343 533,036 SH DFND 3 530,204 2,832 0
ISHARES TR SHRT NAT MUN ETF 464288158 31,941 300 SH DFND 6 0 0 300
ISHARES TR SHRT NAT MUN ETF 464288158 3,087,630 29,000 SH DFND 7 0 0 29,000
ISHARES TR SHRT NAT MUN ETF 464288158 6,621,476 62,191 SH DFND 9 62,191 0 0
ISHARES TR GL TIMB FORE ETF 464288174 19,873 300 SH DFND 11 0 0 300
ISHARES TR MRGSTR MD CP ETF 464288208 41,135 426 SH DFND 3 426 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 152,159 7,426 SH DFND 3 7,426 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 2,354,117 114,891 SH DFND 4 114,891 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 683,260 33,346 SH DFND 8 33,346 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 201,376 9,828 SH DFND 9 9,828 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 23,564 1,150 SH DFND 11 0 0 1,150
ISHARES TR GL CLEAN ENE ETF 464288224 53,179 2,595 SH DFND 12 2,595 0 0
ISHARES TR MSCI ACWI EX US 464288240 929,684 12,215 SH DFND 3 12,215 0 0
ISHARES TR MSCI ACWI EX US 464288240 31,206,242 410,015 SH DFND 8 410,015 0 0
ISHARES TR MSCI ACWI EX US 464288240 808,953 10,629 SH DFND 11 0 0 10,629
ISHARES TR MSCI ACWI ETF 464288257 73,462 468 SH DFND 2 468 0 0
ISHARES TR MSCI ACWI ETF 464288257 117,728 750 SH DFND 3 750 0 0
ISHARES TR MSCI ACWI ETF 464288257 51,015,250 325,000 SH Call DFND 4 325,000 0 0
ISHARES TR MSCI ACWI ETF 464288257 8,476 54 SH DFND 7 0 0 54
ISHARES TR MSCI ACWI ETF 464288257 245,344 1,563 SH DFND 8 1,563 0 0
ISHARES TR MSCI ACWI ETF 464288257 763,659 4,865 SH DFND 9 4,865 0 0
ISHARES TR MSCI ACWI ETF 464288257 60,873,280 387,802 SH DFND 11 0 0 387,802
ISHARES TR MSCI ACWI ETF 464288257 88,295,625 562,500 SH DFND 562,500 0 0
ISHARES TR EAFE SML CP ETF 464288273 20,037,105 243,553 SH DFND 2 243,553 0 0
ISHARES TR EAFE SML CP ETF 464288273 30,005,103 364,715 SH DFND 3 364,142 100 473
ISHARES TR EAFE SML CP ETF 464288273 395,719 4,810 SH DFND 6 2,490 0 2,320
ISHARES TR EAFE SML CP ETF 464288273 111,644 1,357 SH DFND 7 0 0 1,357
ISHARES TR EAFE SML CP ETF 464288273 796,456 9,681 SH DFND 8 9,681 0 0
ISHARES TR EAFE SML CP ETF 464288273 134,265 1,632 SH DFND 9 1,632 0 0
ISHARES TR EAFE SML CP ETF 464288273 410,229 4,986 SH DFND 11 0 0 4,986
ISHARES TR EAFE SML CP ETF 464288273 7,210,808 87,648 SH DFND 12 87,644 0 4
ISHARES TR JPMORGAN USD EMG 464288281 553,566 5,740 SH DFND 3 5,740 0 0
ISHARES TR JPMORGAN USD EMG 464288281 224,609 2,329 SH DFND 8 2,329 0 0
ISHARES TR JPMORGAN USD EMG 464288281 38,576 400 SH DFND 9 400 0 0
ISHARES TR JPMORGAN USD EMG 464288281 4,050 42 SH DFND 11 0 0 42
ISHARES TR MRGSTR MD CP GRW 464288307 636,493 6,475 SH DFND 3 6,475 0 0
ISHARES TR NEW YORK MUN ETF 464288323 100,533 1,865 SH DFND 3 1,865 0 0
ISHARES TR CALIF MUN BD ETF 464288356 8,631,590 149,750 SH DFND 3 149,750 0 0
ISHARES TR CALIF MUN BD ETF 464288356 230,560 4,000 SH DFND 11 0 0 4,000
ISHARES TR GLB INFRASTR ETF 464288372 363,902 5,464 SH DFND 3 5,464 0 0
ISHARES TR GLB INFRASTR ETF 464288372 351,981 5,285 SH DFND 7 0 0 5,285
ISHARES TR GLB INFRASTR ETF 464288372 269,064 4,040 SH DFND 8 4,040 0 0
ISHARES TR GLB INFRASTR ETF 464288372 9,985,205 149,928 SH DFND 9 149,928 0 0
ISHARES TR GLB INFRASTR ETF 464288372 56,677 851 SH DFND 11 0 0 851
ISHARES TR MRGSTR MD CP VAL 464288406 316,714 3,466 SH DFND 3 3,466 0 0
ISHARES TR NATIONAL MUN ETF 464288414 53,397,923 496,171 SH DFND 3 493,697 2,473 1
ISHARES TR NATIONAL MUN ETF 464288414 150,668 1,400 SH DFND 7 0 0 1,400
ISHARES TR NATIONAL MUN ETF 464288414 5,346,239 49,677 SH DFND 11 0 0 49,677
ISHARES TR ASIA 50 ETF 464288430 29,210,292 206,200 SH DFND 2 206,200 0 0
ISHARES TR ASIA 50 ETF 464288430 70,069,144 494,629 SH DFND 8 494,629 0 0
ISHARES TR ASIA 50 ETF 464288430 313,285 2,212 SH DFND 11 0 0 2,212
ISHARES TR INTL SEL DIV ETF 464288448 251,480 6,070 SH DFND 3 6,070 0 0
ISHARES TR INTL SEL DIV ETF 464288448 217,176 5,242 SH DFND 8 5,242 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,110,697 26,809 SH DFND 9 26,809 0 0
ISHARES TR INTL SEL DIV ETF 464288448 41,430 1,000 SH DFND 1,000 0 0
ISHARES TR INTL DEV RE ETF 464288489 558 25 SH DFND 8 25 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 18,894 273 SH DFND 8 273 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 10,798 143 SH DFND 3 143 0 0
ISHARES TR IBOXX HI YD ETF 464288513 16,029,347 200,442 SH DFND 3 200,442 0 0
ISHARES TR IBOXX HI YD ETF 464288513 56,147,737 702,110 SH DFND 4 702,110 0 0
ISHARES TR IBOXX HI YD ETF 464288513 239,830,030 2,999,000 SH Put DFND 4 2,999,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 33,987,250 425,000 SH Call DFND 4 425,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 143,946 1,800 SH DFND 6 800 0 1,000
ISHARES TR IBOXX HI YD ETF 464288513 51,531 644 SH DFND 7 0 0 644
ISHARES TR IBOXX HI YD ETF 464288513 3,614,964 45,204 SH DFND 8 45,204 0 0
ISHARES TR IBOXX HI YD ETF 464288513 9,176,797 114,753 SH DFND 9 114,753 0 0
ISHARES TR IBOXX HI YD ETF 464288513 27,990 350 SH DFND 11 0 0 350
ISHARES TR IBOXX HI YD ETF 464288513 6,696,128 83,733 SH DFND 83,733 0 0
ISHARES TR CRE U S REIT ETF 464288521 57,745 869 SH DFND 3 869 0 0
ISHARES TR CRE U S REIT ETF 464288521 39,870 600 SH DFND 11 0 0 600
ISHARES TR RESIDENTIAL MULT 464288562 113,626 1,200 SH DFND 8 1,200 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 9,211,494 64,692 SH DFND 8 64,692 0 0
ISHARES TR MBS ETF 464288588 264,282,930 2,796,053 SH DFND 2 2,796,053 0 0
ISHARES TR MBS ETF 464288588 724,307 7,663 SH DFND 3 7,663 0 0
ISHARES TR MBS ETF 464288588 378 4 SH DFND 8 4 0 0
ISHARES TR GOV/CRED BD ETF 464288596 42,828 412 SH DFND 11 0 0 412
ISHARES TR MRGSTR SM CP GR 464288604 12,190 186 SH DFND 3 186 0 0
ISHARES TR INTRM GOV CR ETF 464288612 8,319,333 78,414 SH DFND 3 78,414 0 0
ISHARES TR USD INV GRDE ETF 464288620 51,598 1,006 SH DFND 3 1,006 0 0
ISHARES TR USD INV GRDE ETF 464288620 2,980,667 58,114 SH DFND 8 58,114 0 0
ISHARES TR USD INV GRDE ETF 464288620 217,675 4,244 SH DFND 9 4,244 0 0
ISHARES TR USD INV GRDE ETF 464288620 529,769 10,329 SH DFND 11 0 0 10,329
ISHARES TR ISHS 5-10YR INVT 464288638 20,763,151 390,505 SH DFND 3 387,642 0 2,863
ISHARES TR ISHS 5-10YR INVT 464288638 401,434 7,550 SH DFND 6 5,800 0 1,750
ISHARES TR ISHS 5-10YR INVT 464288638 540,367 10,163 SH DFND 8 10,163 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 7,199,856 135,412 SH DFND 9 135,412 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 481,670 9,059 SH DFND 11 0 0 9,059
ISHARES TR ISHS 1-5YR INVS 464288646 42,864,357 817,866 SH DFND 3 815,563 2,303 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,415,332 27,005 SH DFND 7 0 0 27,005
ISHARES TR ISHS 1-5YR INVS 464288646 660,995 12,612 SH DFND 8 12,612 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 755,176 14,409 SH DFND 9 14,409 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 962,220 18,359 SH DFND 11 0 0 18,359
ISHARES TR 10-20 YR TRS ETF 464288653 1,107,563 11,037 SH DFND 3 11,037 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 19,167 191 SH DFND 8 191 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 64,625 644 SH DFND 11 0 0 644
ISHARES TR 3 7 YR TREAS BD 464288661 6,283,105 53,496 SH DFND 3 53,496 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 53,675 457 SH DFND 7 0 0 457
ISHARES TR 3 7 YR TREAS BD 464288661 5,912,081 50,337 SH DFND 8 50,337 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 44,044 375 SH DFND 9 375 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 4,651,310 39,602 SH DFND 11 0 0 39,602
ISHARES TR TRUST ISHARE 0-1 464288679 505,624 4,582 SH DFND 3 4,582 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 4,416,317 40,021 SH DFND 8 40,021 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 72,169 654 SH DFND 9 654 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 2,564,695 23,241 SH DFND 11 0 0 23,241
ISHARES TR PFD AND INCM SEC 464288687 663,310 21,755 SH DFND 3 21,755 0 0
ISHARES TR PFD AND INCM SEC 464288687 46,318 1,519 SH DFND 7 0 0 1,519
ISHARES TR PFD AND INCM SEC 464288687 4,981,273 163,374 SH DFND 8 163,374 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,558,507 83,913 SH DFND 9 83,913 0 0
ISHARES TR PFD AND INCM SEC 464288687 918,327 30,119 SH DFND 11 0 0 30,119
ISHARES TR PFD AND INCM SEC 464288687 317,655 10,418 SH DFND 12 10,418 0 0
ISHARES TR MRNING SM CP ETF 464288703 8,067 103 SH DFND 3 103 0 0
ISHARES TR MRNING SM CP ETF 464288703 31,327 400 SH DFND 8 400 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 385,562 1,923 SH DFND 8 1,923 0 0
ISHARES TR GLB CNSM STP ETF 464288737 54,024 800 SH DFND 8 800 0 0
ISHARES TR GLB CNS DISC ETF 464288745 13,507 70 SH DFND 8 70 0 0
ISHARES TR GLB CNS DISC ETF 464288745 17,173 89 SH DFND 11 0 0 89
ISHARES TR US HOME CONS ETF 464288752 32,702 313 SH DFND 3 313 0 0
ISHARES TR US HOME CONS ETF 464288752 362,232 3,467 SH DFND 8 3,467 0 0
ISHARES TR US HOME CONS ETF 464288752 33,469 320 SH DFND 12 320 0 0
ISHARES TR US AER DEF ETF 464288760 19,212,512 79,253 SH DFND 3 79,253 0 0
ISHARES TR US AER DEF ETF 464288760 1,369,673 5,650 SH DFND 6 5,650 0 0
ISHARES TR US AER DEF ETF 464288760 9,962,977 41,098 SH DFND 8 41,098 0 0
ISHARES TR US AER DEF ETF 464288760 289,310 1,193 SH DFND 11 0 0 1,193
ISHARES TR US AER DEF ETF 464288760 82,459 340 SH DFND 12 340 0 0
ISHARES TR US AER DEF ETF 464288760 99,392 410 SH DFND 410 0 0
ISHARES TR US REGNL BKS ETF 464288778 33,096 532 SH DFND 8 532 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 342,404 2,436 SH DFND 8 2,436 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 68,130 485 SH DFND 11 0 0 485
ISHARES TR U.S. INSRNCE ETF 464288786 1,546 11 SH DFND 12 11 0 0
ISHARES TR ESG OPTIMIZED 464288802 7,179,888 46,532 SH DFND 3 46,532 0 0
ISHARES TR ESG OPTIMIZED 464288802 1,446,254 9,373 SH DFND 8 9,373 0 0
ISHARES TR U.S. MED DVC ETF 464288810 26,681 540 SH DFND 3 540 0 0
ISHARES TR U.S. MED DVC ETF 464288810 2,575,397 52,123 SH DFND 8 52,123 0 0
ISHARES TR U.S. MED DVC ETF 464288810 22,235 450 SH DFND 9 450 0 0
ISHARES TR U.S. MED DVC ETF 464288810 11,858 240 SH DFND 11 0 0 240
ISHARES TR US HLTHCR PR ETF 464288828 133,622 2,415 SH DFND 8 2,415 0 0
ISHARES TR U.S. PHARMA ETF 464288836 754,951 7,625 SH DFND 8 7,625 0 0
ISHARES TR U.S. PHARMA ETF 464288836 14,852 150 SH DFND 11 0 0 150
ISHARES TR U.S. PHARMA ETF 464288836 4,455 45 SH DFND 12 45 0 0
ISHARES TR US OIL GS EX ETF 464288851 111,697 1,017 SH DFND 8 1,017 0 0
ISHARES TR MICRO-CAP ETF 464288869 585,117 2,925 SH DFND 3 2,925 0 0
ISHARES TR MICRO-CAP ETF 464288869 600 3 SH DFND 8 3 0 0
ISHARES TR MICRO-CAP ETF 464288869 20,463,869 102,299 SH DFND 12 102,175 0 124
ISHARES TR EAFE VALUE ETF 464288877 20,853,521 272,417 SH DFND 3 272,412 0 5
ISHARES TR EAFE VALUE ETF 464288877 1,260,855 16,471 SH DFND 6 16,471 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,373 31 SH DFND 8 31 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,297,982 16,956 SH DFND 9 16,956 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,931,540 25,232 SH DFND 11 0 0 25,232
ISHARES TR EAFE VALUE ETF 464288877 8,845,630 115,554 SH DFND 12 115,554 0 0
ISHARES TR EAFE GRWTH ETF 464288885 18,749,223 150,693 SH DFND 3 150,693 0 0
ISHARES TR EAFE GRWTH ETF 464288885 5,221,907 41,970 SH DFND 6 41,970 0 0
ISHARES TR EAFE GRWTH ETF 464288885 25,631 206 SH DFND 8 206 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,240,965 9,974 SH DFND 9 9,974 0 0
ISHARES TR EAFE GRWTH ETF 464288885 254,932 2,049 SH DFND 11 0 0 2,049
ISHARES TR EAFE GRWTH ETF 464288885 119,970 964 SH DFND 12 964 0 0
ISHARES TR MSCI EURO FL ETF 464289180 68,233 1,750 SH DFND 3 1,750 0 0
ISHARES TR MSCI EURO FL ETF 464289180 1,448,712 37,156 SH DFND 8 37,156 0 0
ISHARES TR MSCI EURO FL ETF 464289180 16,961 435 SH DFND 12 435 0 0
ISHARES TR RUS TP200 VL ETF 464289420 491,938 4,678 SH DFND 3 4,678 0 0
ISHARES TR RUS TP200 VL ETF 464289420 7,992 76 SH DFND 12 76 0 0
ISHARES TR RUS TP200 GR ETF 464289438 6,975 24 SH DFND 3 24 0 0
ISHARES TR RUS TP200 GR ETF 464289438 75,561 260 SH DFND 8 260 0 0
ISHARES TR RUS TP200 GR ETF 464289438 41,559 143 SH DFND 12 143 0 0
ISHARES TR RUS TOP 200 ETF 464289446 23,681 128 SH DFND 12 128 0 0
ISHARES TR 10+ YR INVST GRD 464289511 214,572 4,288 SH DFND 8 4,288 0 0
ISHARES TR CORE 80 20 ETF 464289859 56,608 580 SH DFND 3 580 0 0
ISHARES TR CORE 80 20 ETF 464289859 58,618 601 SH DFND 11 0 0 601
ISHARES TR CORE 60 BALA ETF 464289867 199,556 2,871 SH DFND 7 0 0 2,871
ISHARES TR CORE 60 BALA ETF 464289867 1,762,868 25,365 SH DFND 8 25,365 0 0
ISHARES TR CORE 60 BALA ETF 464289867 34,264 493 SH DFND 9 493 0 0
ISHARES TR CORE 60 BALA ETF 464289867 81,742 1,176 SH DFND 11 0 0 1,176
ISHARES TR CORE 40 MODE ETF 464289875 209,488 4,199 SH DFND 8 4,199 0 0
ISHARES TR CORE 40 MODE ETF 464289875 21,633 434 SH DFND 11 0 0 434
ISHARES TR CORE 30 70 ETF 464289883 302,804 7,300 SH DFND 11 0 0 7,300
ISHARES TR US TREAS BD ETF 46429B267 131,076 5,754 SH DFND 3 5,754 0 0
ISHARES TR US TREAS BD ETF 46429B267 37,701 1,655 SH DFND 8 1,655 0 0
ISHARES TR US TREAS BD ETF 46429B267 79,343 3,483 SH DFND 9 3,483 0 0
ISHARES TR US TREAS BD ETF 46429B267 632,304 27,757 SH DFND 11 0 0 27,757
ISHARES TR MSCI PHILIPS ETF 46429B408 2,416 100 SH DFND 8 100 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 14,346 130 SH DFND 8 130 0 0
ISHARES TR MSCI INDIA ETF 46429B598 69,492 1,407 SH DFND 3 1,407 0 0
ISHARES TR MSCI INDIA ETF 46429B598 518,002 10,488 SH DFND 4 10,488 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,871,881 37,900 SH DFND 7 0 0 37,900
ISHARES TR MSCI INDIA ETF 46429B598 135,674 2,747 SH DFND 8 2,747 0 0
ISHARES TR MSCI INDIA ETF 46429B598 12,348 250 SH DFND 9 250 0 0
ISHARES TR MSCI INDIA ETF 46429B598 12,348 250 SH DFND 11 0 0 250
ISHARES TR MSCI POLAND ETF 46429B606 14,854,039 384,720 SH DFND 2 384,720 0 0
ISHARES TR MSCI POLAND ETF 46429B606 118,726 3,075 SH DFND 3 3,075 0 0
ISHARES TR MSCI POLAND ETF 46429B606 44,865 1,162 SH DFND 8 1,162 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 5,272,801 103,287 SH DFND 8 103,287 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 82,599 1,618 SH DFND 9 1,618 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 2,985,699 58,486 SH DFND 11 0 0 58,486
ISHARES TR CORE HIGH DV ETF 46429B663 444,864 16,230 SH DFND 3 16,230 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 4,878,267 177,974 SH DFND 8 177,974 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 276,841 10,100 SH DFND 9 10,100 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,266,462 46,204 SH DFND 11 0 0 46,204
ISHARES TR CORE HIGH DV ETF 46429B663 399,284 14,567 SH DFND 12 14,567 0 0
ISHARES TR MSCI CHINA ETF 46429B671 5,103 100 SH DFND 8 100 0 0
ISHARES TR MSCI CHINA ETF 46429B671 122,256 2,396 SH DFND 9 2,396 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 96,481 1,100 SH DFND 3 1,100 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 56,222 641 SH DFND 8 641 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 5,737,374 65,413 SH DFND 9 65,413 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 3,508 40 SH DFND 11 0 0 40
ISHARES TR MSCI EAFE MIN VL 46429B689 137,025 1,562 SH DFND 12 1,562 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 1,380,632 14,313 SH DFND 3 14,293 0 20
ISHARES TR MSCI USA MIN ETF 46429B697 1,868,430 19,370 SH DFND 6 19,370 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 1,533,618 15,899 SH DFND 8 15,899 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 1,898,078 19,677 SH DFND 11 0 0 19,677
ISHARES TR MSCI USA MIN ETF 46429B697 21,318 221 SH DFND 12 221 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,824,622 27,649 SH DFND 8 27,649 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,643,506 16,088 SH DFND 11 0 0 16,088
ISHARES TR MSCI USA QLT FCT 46432F339 2,106,528 9,600 SH DFND 3 9,555 0 45
ISHARES TR MSCI USA QLT FCT 46432F339 12,608,448 57,460 SH DFND 6 57,460 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,403,913 6,398 SH DFND 8 6,398 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 165,005 752 SH DFND 11 0 0 752
ISHARES TR MSCI USA QLT FCT 46432F339 55,735 254 SH DFND 12 254 0 0
ISHARES TR MSCI USA SZE FT 46432F370 189,868 1,065 SH DFND 3 1,065 0 0
ISHARES TR MSCI USA VALUE 46432F388 4,325,087 21,646 SH DFND 6 21,646 0 0
ISHARES TR MSCI USA VALUE 46432F388 224,786 1,125 SH DFND 8 1,125 0 0
ISHARES TR MSCI USA VALUE 46432F388 2,743 14 SH DFND 11 0 0 14
ISHARES TR MSCI USA MMENTM 46432F396 394,255 1,150 SH DFND 3 1,150 0 0
ISHARES TR MSCI USA MMENTM 46432F396 308,547,000 900,000 SH Put DFND 4 900,000 0 0
ISHARES TR MSCI USA MMENTM 46432F396 81,594 238 SH DFND 8 238 0 0
ISHARES TR MSCI USA MMENTM 46432F396 35,654 104 SH DFND 11 0 0 104
ISHARES TR MSCI USA MMENTM 46432F396 2,743 8 SH DFND 12 8 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,183,170 12,397 SH DFND 3 12,397 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 17,016,188 178,292 SH DFND 6 178,292 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 495,238 5,189 SH DFND 8 5,189 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 519,533 5,444 SH DFND 11 0 0 5,444
ISHARES TR CORE MSCI TOTAL 46432F834 203,096 2,128 SH DFND 12 2,128 0 0
ISHARES TR CORE MSCI EAFE 46432F842 300,448,790 3,110,880 SH DFND 2 3,110,880 0 0
ISHARES TR CORE MSCI EAFE 46432F842 692,579,912 7,171,049 SH DFND 3 7,155,381 3,988 11,680
ISHARES TR CORE MSCI EAFE 46432F842 47,210,912 488,827 SH DFND 6 470,599 0 18,228
ISHARES TR CORE MSCI EAFE 46432F842 114,830,805 1,188,971 SH DFND 7 0 0 1,188,971
ISHARES TR CORE MSCI EAFE 46432F842 3,953,309 40,933 SH DFND 8 40,933 0 0
ISHARES TR CORE MSCI EAFE 46432F842 5,619,894 58,189 SH DFND 9 58,189 0 0
ISHARES TR CORE MSCI EAFE 46432F842 6,876,323 71,198 SH DFND 11 0 0 71,198
ISHARES TR CORE MSCI EAFE 46432F842 873,470 9,044 SH DFND 12 9,044 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 3,164,814 65,592 SH DFND 8 65,592 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 725,149 15,029 SH DFND 9 15,029 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 193,836 4,017 SH DFND 11 0 0 4,017
ISHARES TR 0-5YR INVT GR CP 46434V100 1,497,399 29,728 SH DFND 8 29,728 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 78,074 1,550 SH DFND 9 1,550 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 800,724 15,897 SH DFND 11 0 0 15,897
ISHARES TR INTERNATIONAL SL 46434V266 3,377 78 SH DFND 8 78 0 0
ISHARES TR U S EQUITY FACTR 46434V282 3,782 50 SH DFND 3 50 0 0
ISHARES TR US SML CAP EQT 46434V290 17,828 200 SH DFND 3 200 0 0
ISHARES TR US SML CAP EQT 46434V290 85,485 959 SH DFND 8 959 0 0
ISHARES TR GLOBAL EQUITY 46434V316 48,814 830 SH DFND 3 830 0 0
ISHARES TR FUTU EXPO TE ETF 46434V381 1,587,240 19,209 SH DFND 8 19,209 0 0
ISHARES TR FUTU EXPO TE ETF 46434V381 225,001 2,723 SH DFND 11 0 0 2,723
ISHARES TR 0-5YR HI YL CP 46434V407 24,852 586 SH DFND 3 586 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 3,797,307 89,538 SH DFND 8 89,538 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 4,877 115 SH DFND 11 0 0 115
ISHARES TR MSCI SAUDI ARBIA 46434V423 27,983 750 SH DFND 3 750 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 85,626 2,295 SH DFND 8 2,295 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 45,544 854 SH DFND 3 854 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 83,938 1,694 SH DFND 3 1,694 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 1,239 25 SH DFND 8 25 0 0
ISHARES TR LOW CA OP MS ETF 46434V464 160,383 634 SH DFND 8 634 0 0
ISHARES TR MSCI CHINA A 46434V514 10,379 271 SH DFND 8 271 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 315,158 6,829 SH DFND 8 6,829 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 182,383 3,952 SH DFND 11 0 0 3,952
ISHARES TR CORE DIV GRWTH 46434V621 502,715 6,633 SH DFND 3 6,499 0 134
ISHARES TR CORE DIV GRWTH 46434V621 532,728 7,029 SH DFND 8 7,029 0 0
ISHARES TR CORE DIV GRWTH 46434V621 37,895 500 SH DFND 9 500 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,357,681 31,108 SH DFND 11 0 0 31,108
ISHARES TR CUR HD EURZN ETF 46434V639 186,920 3,727 SH DFND 3 3,727 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 9,912,431 358,886 SH DFND 2 358,886 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 77,916 2,821 SH DFND 3 2,821 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 15,274 553 SH DFND 8 553 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 73,279 2,653 SH DFND 11 0 0 2,653
ISHARES TR CORE MSCI PAC 46434V696 31,297 382 SH DFND 3 382 0 0
ISHARES TR CORE MSCI EURO 46434V738 90,655 1,206 SH DFND 3 1,206 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,261,202 16,778 SH DFND 8 16,778 0 0
ISHARES TR CORE MSCI EURO 46434V738 103,735 1,380 SH DFND 11 0 0 1,380
ISHARES TR MSCI UAE ETF 46434V761 1,201,755 63,217 SH DFND 8 63,217 0 0
ISHARES TR HDG MSCI EAFE 46434V803 334,528 7,129 SH DFND 8 7,129 0 0
ISHARES TR HDG MSCI EAFE 46434V803 89,162 1,900 SH DFND 11 0 0 1,900
ISHARES TR TRS FLT RT BD 46434V860 178,471 3,525 SH DFND 3 3,525 0 0
ISHARES TR TRS FLT RT BD 46434V860 865,165 17,088 SH DFND 8 17,088 0 0
ISHARES TR TRS FLT RT BD 46434V860 806,607 15,931 SH DFND 11 0 0 15,931
ISHARES TR ULTRA SHORT DUR 46434V878 1,114,277 22,030 SH DFND 8 22,030 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 475,199 9,395 SH DFND 11 0 0 9,395
ISHARES TR HDG MSCI JAPAN 46434V886 18,840 292 SH DFND 8 292 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 22,259 345 SH DFND 9 345 0 0
ISHARES TR CONV BD ETF 46435G102 329,794 2,709 SH DFND 3 2,709 0 0
ISHARES TR CONV BD ETF 46435G102 59,653 490 SH DFND 8 490 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 189,550,491 2,068,651 SH DFND 3 2,063,330 0 5,321
ISHARES TR RUSEL 2500 ETF 46435G268 2,383,938 26,017 SH DFND 6 26,017 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 17,796,330 194,219 SH DFND 7 0 0 194,219
ISHARES TR RUSEL 2500 ETF 46435G268 135,063 1,474 SH DFND 8 1,474 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 3,041,457 33,193 SH DFND 11 0 0 33,193
ISHARES TR CORE MSCI INTL 46435G326 8,456 95 SH DFND 3 95 0 0
ISHARES TR CORE MSCI INTL 46435G326 94,262 1,059 SH DFND 9 1,059 0 0
ISHARES TR CORE MSCI INTL 46435G326 3,471 39 SH DFND 11 0 0 39
ISHARES TR CORE MSCI INTL 46435G326 89,722 1,008 SH DFND 12 1,008 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 55,922 1,212 SH DFND 3 1,212 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 161,490 3,500 SH DFND 8 3,500 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 17,533 380 SH DFND 9 380 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 64,068 1,532 SH DFND 8 1,532 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 836 20 SH DFND 11 0 0 20
ISHARES TR CR 5 10 YR ETF 46435G417 66,028 1,514 SH DFND 8 1,514 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 146,143 3,351 SH DFND 9 3,351 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 74,961 458 SH DFND 3 458 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 298,370 1,823 SH DFND 7 0 0 1,823
ISHARES TR ESG AWR MSCI USA 46435G425 184,620 1,128 SH DFND 8 1,128 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 28,642 175 SH DFND 9 175 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 94,274 576 SH DFND 12 576 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 29,535,234 180,456 SH DFND 180,456 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441 4,264,200 91,280 SH DFND 2 91,280 0 0
ISHARES TR FALN ANGLS USD 46435G474 159,354 5,850 SH DFND 3 5,850 0 0
ISHARES TR FALN ANGLS USD 46435G474 16,097 591 SH DFND 7 0 0 591
ISHARES TR ESG AW MSCI EAFE 46435G516 113,605 1,105 SH DFND 7 0 0 1,105
ISHARES TR ESG AW MSCI EAFE 46435G516 174,366 1,696 SH DFND 8 1,696 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 225,668 2,195 SH DFND 9 2,195 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 22,413 218 SH DFND 12 218 0 0
ISHARES TR INTL DIV GRWTH 46435G524 8,881 101 SH DFND 3 101 0 0
ISHARES TR INTL DIV GRWTH 46435G524 24,181 275 SH DFND 8 275 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 1,341 15 SH DFND 8 15 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 73,333 820 SH DFND 9 820 0 0
ISHARES TR CORE INTL AGGR 46435G672 567,378 11,213 SH DFND 3 11,213 0 0
ISHARES TR CORE INTL AGGR 46435G672 20,240 400 SH DFND 9 400 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 485 20 SH DFND 8 20 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 113,316 4,677 SH DFND 11 0 0 4,677
ISHARES TR CYBERSECURITY 46435U135 414,710 6,831 SH DFND 8 6,831 0 0
ISHARES TR CYBERSECURITY 46435U135 9,896 163 SH DFND 11 0 0 163
ISHARES TR SELF DRIVNG EV 46435U366 19,050 500 SH DFND 3 500 0 0
ISHARES TR SELF DRIVNG EV 46435U366 9,144 240 SH DFND 8 240 0 0
ISHARES TR MSCI JP VALUE 46435U374 101,111 2,300 SH DFND 3 2,300 0 0
ISHARES TR MSCI JP VALUE 46435U374 803,792 18,284 SH DFND 8 18,284 0 0
ISHARES TR USD GRN BOND ETF 46435U440 158,178 3,332 SH DFND 9 3,332 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 15,147 600 SH DFND 11 0 0 600
ISHARES TR ESG AWR US AGRGT 46435U549 3,499,996 73,824 SH DFND 3 73,824 0 0
ISHARES TR FUTU AI TECH ETF 46435U556 138,230 1,815 SH DFND 7 0 0 1,815
ISHARES TR FUTU AI TECH ETF 46435U556 134,118 1,761 SH DFND 8 1,761 0 0
ISHARES TR FUTU AI TECH ETF 46435U556 125,664 1,650 SH DFND 12 1,650 0 0
ISHARES TR ESG AWARE MSCI 46435U663 1,433,206 25,625 SH DFND 2 25,625 0 0
ISHARES TR ESG AWARE MSCI 46435U663 11,298 202 SH DFND 8 202 0 0
ISHARES TR US INFRASTRUC 46435U713 12,608 200 SH DFND 7 0 0 200
ISHARES TR US INFRASTRUC 46435U713 820 13 SH DFND 8 13 0 0
ISHARES TR US INFRASTRUC 46435U713 2,837 45 SH DFND 9 45 0 0
ISHARES TR US INFRASTRUC 46435U713 514,084 8,155 SH DFND 11 0 0 8,155
ISHARES TR US INFRASTRUC 46435U713 113,472 1,800 SH DFND 12 1,800 0 0
ISHARES TR BROAD USD HIGH 46435U853 782,677 21,142 SH DFND 3 21,142 0 0
ISHARES TR BROAD USD HIGH 46435U853 374,050 10,104 SH DFND 7 0 0 10,104
ISHARES TR BROAD USD HIGH 46435U853 84,406 2,280 SH DFND 8 2,280 0 0
ISHARES TR BROAD USD HIGH 46435U853 211,125 5,703 SH DFND 9 5,703 0 0
ISHARES TR BROAD USD HIGH 46435U853 5,738 155 SH DFND 11 0 0 155
ISHARES TR CORE DIVID ETF 46435U861 4,558 74 SH DFND 8 74 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 15,007 620 SH DFND 11 0 0 620
ISHARES TR COPPER & METALS 46436E189 985 20 SH DFND 8 20 0 0
ISHARES TR COPPER & METALS 46436E189 58,797 1,194 SH DFND 11 0 0 1,194
ISHARES TR IBONDS DEC 29 46436E205 14,862 642 SH DFND 11 0 0 642
ISHARES TR ENVIRONMNTL INFR 46436E254 24,730 691 SH DFND 9 691 0 0
ISHARES TR IBONDS DEC 2032 46436E296 12,596 555 SH DFND 3 555 0 0
ISHARES TR IBONDS DEC 2032 46436E312 15,007 596 SH DFND 11 0 0 596
ISHARES TR 20+ YEAR TR BD 46436E338 70,148 3,140 SH DFND 8 3,140 0 0
ISHARES TR IBONDS 28 TR HI 46436E387 55,108 2,345 SH DFND 9 2,345 0 0
ISHARES TR MSCI US GARP ETF 46436E403 28,734 348 SH DFND 12 348 0 0
ISHARES TR IBONDS DEC 2031 46436E460 12,518 620 SH DFND 3 620 0 0
ISHARES TR IBON 2027 TE ETF 46436E478 54,383 2,463 SH DFND 9 2,463 0 0
ISHARES TR IBONDS DEC 2031 46436E486 15,113 725 SH DFND 11 0 0 725
ISHARES TR US TECH BRKTHR 46436E502 57,400 800 SH DFND 8 800 0 0
ISHARES TR IBON 2026 TE ETF 46436E528 53,816 2,376 SH DFND 9 2,376 0 0
ISHARES TR IBOND DEC 2030 46436E593 12,232 626 SH DFND 3 626 0 0
ISHARES TR IBOND DEC 2030 46436E593 37,703 1,930 SH DFND 11 0 0 1,930
ISHARES TR ESG AWARE 80/20 46436E668 35,572 783 SH DFND 7 0 0 783
ISHARES TR 0-3 MTH TREASURY 46436E718 1,376,562 13,674 SH DFND 3 13,674 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 2,804,163 27,855 SH DFND 4 27,855 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 16,426,727 163,174 SH DFND 8 163,174 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 5,461,952 54,256 SH DFND 9 54,256 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 2,166,893 21,525 SH DFND 11 0 0 21,525
ISHARES TR IBONDS DEC 2030 46436E726 14,658 672 SH DFND 11 0 0 672
ISHARES TR ESG EAFE ETF 46436E759 163,447 1,932 SH DFND 8 1,932 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 3,334 48 SH DFND 8 48 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825 12,232 565 SH DFND 3 565 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825 38,556 1,781 SH DFND 11 0 0 1,781
ISHARES TR IBONDS 28 TRM TS 46436E833 12,243 553 SH DFND 3 553 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833 38,628 1,745 SH DFND 11 0 0 1,745
ISHARES TR IBONDS 27 TRM TS 46436E841 38,678 1,729 SH DFND 11 0 0 1,729
ISHARES TR IBONDS 26 TRM TS 46436E858 38,694 1,690 SH DFND 11 0 0 1,690
ISHARES TR S&P 500 3 CAPPED 46438G349 2,893,296 83,961 SH DFND 8 83,961 0 0
ISHARES TR IBOND 1 5 YR ETF 46438G539 124,530 4,945 SH DFND 11 0 0 4,945
ISHARES TR NASDAQ-100 EX 46438G554 7,977 253 SH DFND 8 253 0 0
ISHARES TR TOP 20 U S ETF 46438G570 823,000 25,000 SH DFND 3 25,000 0 0
ISHARES TR TOP 20 U S ETF 46438G570 10,897 331 SH DFND 8 331 0 0
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 18,896 373 SH DFND 3 373 0 0
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 6,085,127 120,117 SH DFND 8 120,117 0 0
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 601,843 11,880 SH DFND 11 0 0 11,880
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 25,983 300 SH DFND 3 300 0 0
ISHARES U S ETF TR US CONSUMER FOC 46431W663 24,655 450 SH DFND 3 450 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 1,578,408 16,948 SH DFND 8 16,948 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 1,568,378 16,840 SH DFND 11 0 0 16,840
ISHARES U S ETF TR INT RT HD LONG 46431W812 7,227 294 SH DFND 8 294 0 0
ISOENERGY LTD COM NEW 46500E867 114,451 11,491 SH DFND 8 11,491 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 28,121 3,442 SH DFND 3 1,531 0 1,911
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 845,317 103,466 SH DFND 7 0 0 103,466
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 136,627 16,723 SH DFND 8 16,723 0 0
ITRON INC COM 465741106 260,196 3,007 SH DFND 2 3,007 0 0
ITRON INC COM 465741106 25,267 292 SH DFND 3 206 0 86
ITRON INC COM 465741106 2,423 28 SH DFND 7 0 0 28
ITRON INC COM 465741106 4,413,030 51,000 SH DFND 51,000 0 0
ITT INC COM 45073V108 78,210,916 395,484 SH DFND 2 395,484 0 0
ITT INC COM 45073V108 2,013,197 10,180 SH DFND 3 8,247 0 1,933
ITT INC COM 45073V108 1,384 7 SH DFND 6 3 0 4
ITT INC COM 45073V108 656,168 3,318 SH DFND 7 0 0 3,318
ITT INC COM 45073V108 523,668 2,648 SH DFND 8 2,648 0 0
ITT INC COM 45073V108 2,769 14 SH DFND 12 14 0 0
IVANHOE ELECTRIC INC COM 46578C108 2,931,579 305,055 SH DFND 8 305,055 0 0
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 36,104 611 SH DFND 3 611 0 0
J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF 46641Q126 539,838 10,346 SH DFND 11 0 0 10,346
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 20,045 243 SH DFND 3 243 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 377,932 8,207 SH DFND 3 8,207 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 66,542 1,445 SH DFND 8 1,445 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 51,392 1,116 SH DFND 11 0 0 1,116
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 39,705 500 SH DFND 3 500 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 18,820 237 SH DFND 12 237 0 0
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 48,606 625 SH DFND 3 625 0 0
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 31,186 401 SH DFND 11 0 0 401
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 162,896 2,163 SH DFND 3 2,163 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 3,615 48 SH DFND 11 0 0 48
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 47,911 482 SH DFND 3 482 0 0
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 17,097 172 SH DFND 8 172 0 0
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 1,909,341 19,209 SH DFND 11 0 0 19,209
J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF 46641Q233 34,844 582 SH DFND 3 582 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 10,890 237 SH DFND 8 237 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,290,433 40,553 SH DFND 3 40,553 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 470,500 8,330 SH DFND 7 0 0 8,330
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 697,020 12,341 SH DFND 8 12,341 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 37,729 668 SH DFND 9 668 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,319,077 23,355 SH DFND 11 0 0 23,355
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,022,298 18,100 SH DFND 12 18,100 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 4,138 53 SH DFND 12 53 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 11,451 85 SH DFND 12 85 0 0
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 4,314 107 SH DFND 12 107 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 61,944 857 SH DFND 3 857 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 14,239 197 SH DFND 11 0 0 197
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 22,768 315 SH DFND 12 315 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 177,703 3,514 SH DFND 3 3,514 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,591,893 31,479 SH DFND 8 31,479 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 817,188 16,160 SH DFND 11 0 0 16,160
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 321,624 6,652 SH DFND 3 6,652 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 266,429 4,335 SH DFND 3 4,335 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 203,623 3,313 SH DFND 7 0 0 3,313
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 122,797 1,998 SH DFND 8 1,998 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 38,413 625 SH DFND 9 625 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 201,291 3,275 SH DFND 11 0 0 3,275
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 328,945 5,352 SH DFND 12 5,352 0 0
J P MORGAN EXCHANGE TRADED F INTL DYNAMIC ETF 46654Q534 52,425 1,040 SH DFND 8 1,040 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 9,346,912 184,430 SH DFND 3 183,421 0 1,009
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 217,417 4,290 SH DFND 7 0 0 4,290
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 76,013 771 SH DFND 8 771 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 554,742 10,369 SH DFND 8 10,369 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 29,960 560 SH DFND 9 560 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 266,238 4,976 SH DFND 11 0 0 4,976
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 129,858 1,922 SH DFND 7 0 0 1,922
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 44,621 400 SH DFND 3 400 0 0
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 3,347 47 SH DFND 8 47 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 271,265 2,950 SH DFND 8 2,950 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 17,745 340 SH DFND 8 340 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 93,265 1,787 SH DFND 11 0 0 1,787
JABIL INC COM 466313103 20,656,331 53,586 SH DFND 2 53,586 0 0
JABIL INC COM 466313103 6,994,920 18,146 SH DFND 3 16,340 0 1,806
JABIL INC COM 466313103 25,827 67 SH DFND 6 8 0 59
JABIL INC COM 466313103 1,226,212 3,181 SH DFND 7 0 0 3,181
JABIL INC COM 466313103 7,448,630 19,323 SH DFND 8 19,323 0 0
JABIL INC COM 466313103 22,358 58 SH DFND 11 0 0 58
JABIL INC COM 466313103 848,056 2,200 SH DFND 12 2,200 0 0
JABIL INC COM 466313103 12,969,860 33,646 SH DFND 33,646 0 0
JACK IN THE BOX INC COM 466367109 287,979 18,215 SH DFND 7 0 0 18,215
JACK IN THE BOX INC COM 466367109 9,486 600 SH DFND 8 600 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 493,622 4,821 SH DFND 2 4,821 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 62,765 613 SH DFND 3 372 0 241
JACKSON FINANCIAL INC COM CL A 46817M107 182,049 1,778 SH DFND 7 0 0 1,778
JACKSON FINANCIAL INC COM CL A 46817M107 512 5 SH DFND 8 5 0 0
JACOBS SOLUTIONS INC COM 46982L108 4,770,990 37,865 SH DFND 2 37,865 0 0
JACOBS SOLUTIONS INC COM 46982L108 3,049,074 24,199 SH DFND 3 18,601 0 5,598
JACOBS SOLUTIONS INC COM 46982L108 4,158 33 SH DFND 6 0 0 33
JACOBS SOLUTIONS INC COM 46982L108 404,755 3,212 SH DFND 7 0 0 3,212
JACOBS SOLUTIONS INC COM 46982L108 163,422 1,297 SH DFND 8 1,297 0 0
JACOBS SOLUTIONS INC COM 46982L108 17,640 140 SH DFND 9 140 0 0
JACOBS SOLUTIONS INC COM 46982L108 17,010 135 SH DFND 11 0 0 135
JACOBS SOLUTIONS INC COM 46982L108 169,509 1,345 SH DFND 12 1,345 0 0
JACOBS SOLUTIONS INC COM 46982L108 6,651,288 52,788 SH DFND 52,788 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 201,246 7,687 SH DFND 3 7,478 0 209
JAMES HARDIE INDS PLC ORD SHS G4253H101 39,087 1,493 SH DFND 7 0 0 1,493
JAMES HARDIE INDS PLC ORD SHS G4253H101 1,140,401 43,560 SH DFND 43,560 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 13,445 162 SH DFND 12 162 0 0
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 20,228 395 SH DFND 3 395 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 1,081,095 22,832 SH DFND 2 22,832 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3,248,375 64,337 SH DFND 2 64,337 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 394,630 7,816 SH DFND 3 7,816 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4,635,436 91,809 SH DFND 8 91,809 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,980,740 39,230 SH DFND 11 0 0 39,230
JANUS DETROIT STR TR HENDERSON MTG 47103U852 26,319 585 SH DFND 3 585 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 37,702 838 SH DFND 11 0 0 838
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 157,772 3,037 SH DFND 3 2,058 0 979
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 831 16 SH DFND 6 0 0 16
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 260,685 5,018 SH DFND 7 0 0 5,018
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,131,405 12,995 SH DFND 2 12,995 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 22,027,309 91,411 SH DFND 3 90,736 0 675
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 727,247 3,018 SH DFND 7 0 0 3,018
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,946,366 16,377 SH DFND 8 16,377 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 22,377,679 92,865 SH DFND 9 92,865 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,119,915 25,397 SH DFND 12 25,254 0 143
JBS N.V. CL A SHS N4732M103 62,805 5,300 SH DFND 2 5,300 0 0
JBS N.V. CL A SHS N4732M103 7,430 627 SH DFND 3 600 0 27
JBS N.V. CL A SHS N4732M103 296,250 25,000 SH Call DFND 4 25,000 0 0
JBS N.V. CL A SHS N4732M103 4,163,806 351,376 SH DFND 8 351,376 0 0
JBS N.V. CL A SHS N4732M103 25,774 2,175 SH DFND 11 0 0 2,175
JBT MAREL CORPORATION COM 477839104 521,855 3,599 SH DFND 2 3,599 0 0
JBT MAREL CORPORATION COM 477839104 2,056,970 14,186 SH DFND 3 14,011 0 175
JBT MAREL CORPORATION COM 477839104 38,280 264 SH DFND 7 0 0 264
JBT MAREL CORPORATION COM 477839104 24,839,805 171,309 SH DFND 171,309 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 586,265 11,730 SH DFND 2 11,730 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 165,284 3,307 SH DFND 3 2,216 0 1,091
JEFFERIES FINANCIAL GROUP IN COM 47233W109 166,933 3,340 SH DFND 7 0 0 3,340
JEFFERIES FINANCIAL GROUP IN COM 47233W109 84,966 1,700 SH DFND 8 1,700 0 0
JETBLUE AIRWAYS CORP COM 477143101 121,889 21,272 SH DFND 2 21,272 0 0
JETBLUE AIRWAYS CORP COM 477143101 6,435 1,123 SH DFND 3 92 0 1,031
JETBLUE AIRWAYS CORP COM 477143101 666,399 116,300 SH DFND 4 116,300 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,292,000 400,000 SH Put DFND 4 400,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 9,735 1,699 SH DFND 7 0 0 1,699
JETBLUE AIRWAYS CORP COM 477143101 401 70 SH DFND 8 70 0 0
JETBLUE AIRWAYS CORP COM 477143101 57 10 SH DFND 9 10 0 0
JETBLUE AIRWAYS CORP COM 477143101 321 56 SH DFND 56 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 246,086 14,648 SH DFND 2 14,648 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2,873 171 SH DFND 3 0 0 171
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 111,586 6,642 SH DFND 7 0 0 6,642
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 7,879 469 SH DFND 8 469 0 0
JOBY AVIATION INC NOTE 0.750% 2/1 47775AAA9 35,308,656 38,802,000 PRN DFND 38,802,000 0 0
JOBY AVIATION INC COMMON STOCK G65163100 39,560 4,435 SH DFND 3 4,435 0 0
JOBY AVIATION INC COMMON STOCK G65163100 48,400 5,426 SH DFND 7 0 0 5,426
JOBY AVIATION INC COMMON STOCK G65163100 52,423 5,877 SH DFND 8 5,877 0 0
JOBY AVIATION INC COMMON STOCK G65163100 79,968 8,965 SH DFND 9 8,965 0 0
JOBY AVIATION INC COMMON STOCK G65163100 8,162 915 SH DFND 12 915 0 0
JOBY AVIATION INC COMMON STOCK G65163100 8,885,810 996,167 SH DFND 996,167 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 118,699 1,331 SH DFND 3 1,331 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 95,049 1,268 SH DFND 3 1,268 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 74,165 1,670 SH DFND 3 1,670 0 0
JOHNSON & JOHNSON COM 478160104 337,932,736 1,330,601 SH DFND 2 1,330,601 0 0
JOHNSON & JOHNSON COM 478160104 188,712,409 743,050 SH DFND 3 671,646 4,675 66,729
JOHNSON & JOHNSON COM 478160104 7,166,271 28,217 SH DFND 6 25,720 0 2,497
JOHNSON & JOHNSON COM 478160104 22,284,004 87,743 SH DFND 7 0 0 87,743
JOHNSON & JOHNSON COM 478160104 339,362,333 1,336,230 SH DFND 8 1,336,230 0 0
JOHNSON & JOHNSON COM 478160104 13,482,505 53,087 SH DFND 9 53,087 0 0
JOHNSON & JOHNSON COM 478160104 104,284,653 410,618 SH DFND 10 395,721 0 14,897
JOHNSON & JOHNSON COM 478160104 8,334,208 32,816 SH DFND 11 0 0 32,816
JOHNSON & JOHNSON COM 478160104 2,508,491 9,877 SH DFND 12 9,877 0 0
JOHNSON & JOHNSON COM 478160104 156,123,740 614,733 SH DFND 614,733 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 29,672,457 203,083 SH DFND 2 203,083 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 44,852,848 306,980 SH DFND 3 287,242 0 19,738
JOHNSON CONTROLS INTERNATION SHS G51502105 843,785 5,775 SH DFND 6 3,772 0 2,003
JOHNSON CONTROLS INTERNATION SHS G51502105 3,044,786 20,839 SH DFND 7 0 0 20,839
JOHNSON CONTROLS INTERNATION SHS G51502105 5,271,941 36,082 SH DFND 8 36,082 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 34,650 237 SH DFND 11 0 0 237
JOHNSON CONTROLS INTERNATION SHS G51502105 323,195 2,212 SH DFND 12 2,212 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 25,408,237 173,898 SH DFND 173,898 0 0
JONES LANG LASALLE INC COM 48020Q107 1,031,514 3,328 SH DFND 2 3,328 0 0
JONES LANG LASALLE INC COM 48020Q107 618,040 1,994 SH DFND 3 595 0 1,399
JONES LANG LASALLE INC COM 48020Q107 620 2 SH DFND 6 2 0 0
JONES LANG LASALLE INC COM 48020Q107 286,084 923 SH DFND 7 0 0 923
JPMORGAN CHASE & CO COM 46625H100 558,269,826 1,705,526 SH DFND 2 1,705,526 0 0
JPMORGAN CHASE & CO COM 46625H100 385,325,020 1,177,176 SH DFND 3 930,197 162,356 84,623
JPMORGAN CHASE & CO COM 46625H100 7,093,896 21,672 SH DFND 6 14,286 0 7,386
JPMORGAN CHASE & CO COM 46625H100 33,312,400 101,770 SH DFND 7 0 0 101,770
JPMORGAN CHASE & CO COM 46625H100 473,559,113 1,446,733 SH DFND 8 1,446,733 0 0
JPMORGAN CHASE & CO COM 46625H100 12,790,092 39,074 SH DFND 9 39,074 0 0
JPMORGAN CHASE & CO COM 46625H100 15,930,040 48,667 SH DFND 11 0 0 48,667
JPMORGAN CHASE & CO COM 46625H100 5,079,547 15,518 SH DFND 12 14,645 0 873
JPMORGAN CHASE & CO COM 46625H100 410,764,126 1,254,893 SH DFND 1,251,964 0 2,929
JPMORGAN CHASE & CO COM 46625H100 8,674,245 26,500 SH Put DFND 26,500 0 0
KADANT INC COM 48282T104 251,698 801 SH DFND 2 801 0 0
KADANT INC COM 48282T104 217,133 691 SH DFND 3 221 0 470
KADANT INC COM 48282T104 3,457 11 SH DFND 7 0 0 11
KADANT INC COM 48282T104 15,712 50 SH DFND 8 50 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 2,309,217 11,804 SH DFND 2 11,804 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 10,955 56 SH DFND 3 2 0 54
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 42,060 215 SH DFND 7 0 0 215
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 470,881 2,407 SH DFND 8 2,407 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 590,797 45,905 SH DFND 2 45,905 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 618 48 SH DFND 3 48 0 0
KARAT PACKAGING INC COM 48563L101 3,346 100 SH DFND 3 100 0 0
KARAT PACKAGING INC COM 48563L101 7,719,021 230,694 SH DFND 10 230,694 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 221,780 2,113 SH DFND 3 297 0 1,816
KB FINL GROUP INC SPONSORED ADR 48241A105 1,258,260 11,988 SH DFND 7 0 0 11,988
KB FINL GROUP INC SPONSORED ADR 48241A105 4,102,257 39,084 SH DFND 8 39,084 0 0
KB HOME COM 48666K109 285,536 4,562 SH DFND 2 4,562 0 0
KB HOME COM 48666K109 209,113 3,341 SH DFND 3 2,827 0 514
KB HOME COM 48666K109 2,602,492 41,580 SH DFND 7 0 0 41,580
KB HOME COM 48666K109 31,295 500 SH DFND 8 500 0 0
KB HOME COM 48666K109 97,766 1,562 SH DFND 1,562 0 0
KBR INC COM 48242W106 314,016 9,094 SH DFND 2 9,094 0 0
KBR INC COM 48242W106 58,874 1,705 SH DFND 3 829 0 876
KBR INC COM 48242W106 1,347 39 SH DFND 6 39 0 0
KBR INC COM 48242W106 63,363 1,835 SH DFND 7 0 0 1,835
KEEL INFRASTRUCTURE CORP COM SHS 486917107 57,400 10,000 SH DFND 3 10,000 0 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 177,802 30,976 SH DFND 8 30,976 0 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 2,635,642 459,171 SH DFND 459,171 0 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 780,066 135,900 SH Put DFND 135,900 0 0
KEMPER CORP COM 488401100 108,110 4,010 SH DFND 2 4,010 0 0
KEMPER CORP COM 488401100 52,599 1,951 SH DFND 3 1,093 0 858
KEMPER CORP COM 488401100 143,670 5,329 SH DFND 7 0 0 5,329
KEMPER CORP COM 488401100 216 8 SH DFND 8 0 0
KENNAMETAL INC COM 489170100 190,847 5,445 SH DFND 2 5,445 0 0
KENNAMETAL INC COM 489170100 7,746 221 SH DFND 3 29 0 192
KENNAMETAL INC COM 489170100 2,804 80 SH DFND 8 80 0 0
KENVUE INC COM 49177J102 11,943,062 624,964 SH DFND 2 624,964 0 0
KENVUE INC COM 49177J102 1,024,544 53,613 SH DFND 3 6,316 0 47,297
KENVUE INC COM 49177J102 47,068 2,463 SH DFND 6 1,492 0 971
KENVUE INC COM 49177J102 548,170 28,685 SH DFND 7 0 0 28,685
KENVUE INC COM 49177J102 1,475,216 77,196 SH DFND 8 77,196 0 0
KENVUE INC COM 49177J102 142,996,040 7,482,786 SH DFND 10 7,175,391 0 307,395
KENVUE INC COM 49177J102 290,678 15,211 SH DFND 11 0 0 15,211
KENVUE INC COM 49177J102 11,949,579 625,305 SH DFND 625,305 0 0
KEURIG DR PEPPER INC COM 49271V100 22,776,185 695,881 SH DFND 2 695,881 0 0
KEURIG DR PEPPER INC COM 49271V100 825,123 25,210 SH DFND 3 6,424 0 18,786
KEURIG DR PEPPER INC COM 49271V100 45,986 1,405 SH DFND 6 1,307 0 98
KEURIG DR PEPPER INC COM 49271V100 412,627 12,607 SH DFND 7 0 0 12,607
KEURIG DR PEPPER INC COM 49271V100 3,829 117 SH DFND 8 117 0 0
KEURIG DR PEPPER INC COM 49271V100 1,047 32 SH DFND 11 0 0 32
KEURIG DR PEPPER INC COM 49271V100 13,092 400 SH DFND 12 400 0 0
KEURIG DR PEPPER INC COM 49271V100 15,965,727 487,801 SH DFND 487,801 0 0
KEYCORP COM 493267108 52,451,451 2,275,551 SH DFND 2 2,275,551 0 0
KEYCORP COM 493267108 2,978,890 129,236 SH DFND 3 103,438 0 25,798
KEYCORP COM 493267108 124,931 5,420 SH DFND 6 2,109 0 3,311
KEYCORP COM 493267108 1,705,861 74,007 SH DFND 7 0 0 74,007
KEYCORP COM 493267108 2,054,032 89,112 SH DFND 8 89,112 0 0
KEYCORP COM 493267108 6,247 271 SH DFND 11 0 0 271
KEYCORP COM 493267108 33,423 1,450 SH DFND 12 1,450 0 0
KEYCORP COM 493267108 8,566,118 371,632 SH DFND 371,632 0 0
KEYCORP COM 493267108 1,705,700 74,000 SH Put DFND 74,000 0 0
KEYCORP COM 493267108 1,705,700 74,000 SH Call DFND 74,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 19,221,644 54,908 SH DFND 2 54,908 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,779,706 10,797 SH DFND 3 6,362 0 4,435
KEYSIGHT TECHNOLOGIES INC COM 49338L103 61,962 177 SH DFND 6 21 0 156
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,650,930 4,716 SH DFND 7 0 0 4,716
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,679,536 16,224 SH DFND 8 16,224 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 43,759 125 SH DFND 9 125 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,501 10 SH DFND 11 0 0 10
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,501 10 SH DFND 12 10 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 18,048,209 51,556 SH DFND 51,556 0 0
KFORCE INC COM 493732101 1,017,226 21,680 SH DFND 3 21,562 0 118
KFORCE INC COM 493732101 12,293 262 SH DFND 7 0 0 262
KILROY REALTY CORP COM 49427F108 291,067 7,768 SH DFND 2 7,768 0 0
KILROY REALTY CORP COM 49427F108 150,292 4,011 SH DFND 3 3,233 0 778
KILROY REALTY CORP COM 49427F108 600,307 16,021 SH DFND 7 0 0 16,021
KIMBERLY-CLARK CORP COM 494368103 25,539,308 232,662 SH DFND 2 232,662 0 0
KIMBERLY-CLARK CORP COM 494368103 8,044,824 73,288 SH DFND 3 60,750 0 12,538
KIMBERLY-CLARK CORP COM 494368103 22,393 204 SH DFND 6 16 0 188
KIMBERLY-CLARK CORP COM 494368103 790,893 7,205 SH DFND 7 0 0 7,205
KIMBERLY-CLARK CORP COM 494368103 11,132,764 101,419 SH DFND 8 101,419 0 0
KIMBERLY-CLARK CORP COM 494368103 214,381 1,953 SH DFND 9 1,953 0 0
KIMBERLY-CLARK CORP COM 494368103 117,988 1,075 SH DFND 11 0 0 1,075
KIMBERLY-CLARK CORP COM 494368103 23,381 213 SH DFND 12 213 0 0
KIMBERLY-CLARK CORP COM 494368103 13,501,490 122,998 SH DFND 122,998 0 0
KIMCO REALTY CORP COM 49446R109 26,699,279 1,053,226 SH DFND 2 1,053,226 0 0
KIMCO REALTY CORP COM 49446R109 287,266 11,332 SH DFND 3 2,288 0 9,044
KIMCO REALTY CORP COM 49446R109 2,586 102 SH DFND 6 17 0 85
KIMCO REALTY CORP COM 49446R109 491,410 19,385 SH DFND 7 0 0 19,385
KIMCO REALTY CORP COM 49446R109 5,121 202 SH DFND 8 202 0 0
KIMCO REALTY CORP COM 49446R109 6,084 240 SH DFND 11 0 0 240
KIMCO REALTY CORP COM 49446R109 9,078,798 358,138 SH DFND 358,138 0 0
KINDER MORGAN INC DEL COM 49456B101 112,664,582 3,524,072 SH DFND 2 3,524,072 0 0
KINDER MORGAN INC DEL COM 49456B101 3,599,982 112,605 SH DFND 3 63,980 1,131 47,494
KINDER MORGAN INC DEL COM 49456B101 111,383 3,484 SH DFND 6 1,775 0 1,709
KINDER MORGAN INC DEL COM 49456B101 1,379,090 43,137 SH DFND 7 0 0 43,137
KINDER MORGAN INC DEL COM 49456B101 11,476,367 358,973 SH DFND 8 358,973 0 0
KINDER MORGAN INC DEL COM 49456B101 415,610 13,000 SH DFND 9 13,000 0 0
KINDER MORGAN INC DEL COM 49456B101 6,554 205 SH DFND 11 0 0 205
KINDER MORGAN INC DEL COM 49456B101 171,679 5,370 SH DFND 12 5,370 0 0
KINDER MORGAN INC DEL COM 49456B101 21,410,021 669,691 SH DFND 669,691 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 180,792 3,740 SH DFND 2 3,740 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 9,571 198 SH DFND 7 0 0 198
KINETIK HOLDINGS INC COM NEW CL A 02215L209 29,004 600 SH DFND 8 600 0 0
KINROSS GOLD CORP COM 496902404 162,906,707 6,887,257 SH DFND 2 6,887,257 0 0
KINROSS GOLD CORP COM 496902404 330,579 13,976 SH DFND 3 12,618 0 1,358
KINROSS GOLD CORP COM 496902404 130,472 5,516 SH DFND 7 0 0 5,516
KINROSS GOLD CORP COM 496902404 78,316,103 3,310,994 SH DFND 8 3,310,994 0 0
KINROSS GOLD CORP COM 496902404 10,537,000 445,476 SH DFND 9 445,476 0 0
KINROSS GOLD CORP COM 496902404 235,100 9,939 SH DFND 11 0 0 9,939
KINROSS GOLD CORP COM 496902404 946 40 SH DFND 12 40 0 0
KINROSS GOLD CORP COM 496902404 89,778,730 3,795,603 SH DFND 3,795,603 0 0
KINROSS GOLD CORP COM 496902404 2,601,869 110,000 SH Call DFND 110,000 0 0
KINROSS GOLD CORP COM 496902404 118,267 5,000 SH Put DFND 5,000 0 0
KINSALE CAP GROUP INC COM 49714P108 512,525 1,554 SH DFND 2 1,554 0 0
KINSALE CAP GROUP INC COM 49714P108 301,446 914 SH DFND 3 369 0 545
KINSALE CAP GROUP INC COM 49714P108 54,089 164 SH DFND 7 0 0 164
KINSALE CAP GROUP INC COM 49714P108 107,188 325 SH DFND 8 325 0 0
KINSALE CAP GROUP INC COM 49714P108 989 3 SH DFND 11 0 0 3
KIRBY CORP COM 497266106 524,436 3,857 SH DFND 2 3,857 0 0
KIRBY CORP COM 497266106 381,668 2,807 SH DFND 3 284 0 2,523
KIRBY CORP COM 497266106 528,515 3,887 SH DFND 7 0 0 3,887
KITE REALTY GROUP TRUST COM NEW 49803T300 2,668,600 94,031 SH DFND 2 94,031 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 59,768 2,106 SH DFND 3 1,102 0 1,004
KITE REALTY GROUP TRUST COM NEW 49803T300 111,931 3,944 SH DFND 7 0 0 3,944
KITE REALTY GROUP TRUST COM NEW 49803T300 275,002 9,690 SH DFND 9,690 0 0
KKR & CO INC COM 48251W104 19,870,278 216,499 SH DFND 2 216,499 0 0
KKR & CO INC COM 48251W104 1,228,475 13,385 SH DFND 3 4,188 0 9,197
KKR & CO INC COM 48251W104 35,060 382 SH DFND 6 120 0 262
KKR & CO INC COM 48251W104 1,373,671 14,967 SH DFND 7 0 0 14,967
KKR & CO INC COM 48251W104 29,126,199 317,348 SH DFND 8 317,348 0 0
KKR & CO INC COM 48251W104 24,322 265 SH DFND 9 265 0 0
KKR & CO INC COM 48251W104 1,502,427 16,370 SH DFND 11 0 0 16,370
KKR & CO INC COM 48251W104 53,508 583 SH DFND 12 583 0 0
KKR & CO INC COM 48251W104 24,113,818 262,735 SH DFND 262,735 0 0
KKR & CO INC 6.25 CON SER D 48251W500 7,970 200 SH DFND 8 200 0 0
KKR & CO INC 6.25 CON SER D 48251W500 15,940 400 SH DFND 11 0 0 400
KLA CORP COM NEW 482480100 270,764,209 897,432 SH DFND 2 897,432 0 0
KLA CORP COM NEW 482480100 78,824,151 261,258 SH DFND 3 163,786 31,000 66,472
KLA CORP COM NEW 482480100 531,010 1,760 SH DFND 6 750 0 1,010
KLA CORP COM NEW 482480100 12,517,948 41,490 SH DFND 7 0 0 41,490
KLA CORP COM NEW 482480100 139,097,965 461,032 SH DFND 8 461,032 0 0
KLA CORP COM NEW 482480100 889,441 2,948 SH DFND 9 2,948 0 0
KLA CORP COM NEW 482480100 60,342 200 SH DFND 11 0 0 200
KLA CORP COM NEW 482480100 1,382,198 4,581 SH DFND 12 4,581 0 0
KLA CORP COM NEW 482480100 104,325,586 345,781 SH DFND 345,781 0 0
KLARNA GROUP PLC SHS G5279N105 64,768 3,200 SH DFND 2 3,200 0 0
KLARNA GROUP PLC SHS G5279N105 438,560 21,668 SH DFND 3 21,668 0 0
KLARNA GROUP PLC SHS G5279N105 506,061 25,003 SH DFND 8 25,003 0 0
KLARNA GROUP PLC SHS G5279N105 3,785 187 SH DFND 11 0 0 187
KNIFE RIVER CORP COMMON STOCK 498894104 340,539 4,071 SH DFND 2 4,071 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 413,649 4,945 SH DFND 3 4,644 0 301
KNIFE RIVER CORP COMMON STOCK 498894104 42,578 509 SH DFND 7 0 0 509
KNIFE RIVER CORP COMMON STOCK 498894104 1,959,585 23,426 SH DFND 8 23,426 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 907,575 11,655 SH DFND 2 11,655 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 478,200 6,141 SH DFND 3 1,623 0 4,518
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,713 22 SH DFND 6 9 0 13
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 116,961 1,502 SH DFND 7 0 0 1,502
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,129,271 14,502 SH DFND 8 14,502 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 79,817 1,025 SH DFND 12 1,025 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 18,645,037 239,438 SH DFND 239,438 0 0
KNOWLES CORP COM 49926D109 240,708 5,803 SH DFND 2 5,803 0 0
KNOWLES CORP COM 49926D109 31,898 769 SH DFND 3 114 0 655
KNOWLES CORP COM 49926D109 26,962 650 SH DFND 7 0 0 650
KODIAK GAS SVCS INC COM 50012A108 508,405 6,767 SH DFND 2 6,767 0 0
KODIAK GAS SVCS INC COM 50012A108 118,931 1,583 SH DFND 3 25 0 1,558
KOHLS CORP COM 500255104 142,097 8,019 SH DFND 2 8,019 0 0
KOHLS CORP COM 500255104 83,833 4,731 SH DFND 3 3,282 0 1,449
KOHLS CORP COM 500255104 96,733 5,459 SH DFND 7 0 0 5,459
KOHLS CORP COM 500255104 12,794 722 SH DFND 8 722 0 0
KOHLS CORP COM 500255104 195 11 SH DFND 11 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 53,782 1,978 SH DFND 3 279 0 1,699
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,415,838 52,072 SH DFND 5 52,072 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 86,573 3,184 SH DFND 7 0 0 3,184
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,138,004 78,632 SH DFND 8 78,632 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 12,997 478 SH DFND 12 478 0 0
KONTOOR BRANDS INC COM 50050N103 287,440 3,449 SH DFND 2 3,449 0 0
KONTOOR BRANDS INC COM 50050N103 422,951 5,075 SH DFND 3 4,855 0 220
KONTOOR BRANDS INC COM 50050N103 109,259 1,311 SH DFND 7 0 0 1,311
KORN FERRY COM NEW 500643200 234,295 3,519 SH DFND 2 3,519 0 0
KORN FERRY COM NEW 500643200 46,007 691 SH DFND 3 511 0 180
KORN FERRY COM NEW 500643200 51,733 777 SH DFND 7 0 0 777
KRAFT HEINZ CO COM 500754106 22,234,026 941,322 SH DFND 2 941,322 0 0
KRAFT HEINZ CO COM 500754106 727,945 30,819 SH DFND 3 18,642 922 11,255
KRAFT HEINZ CO COM 500754106 5,716 242 SH DFND 6 97 0 145
KRAFT HEINZ CO COM 500754106 646,621 27,376 SH DFND 7 0 0 27,376
KRAFT HEINZ CO COM 500754106 372,889 15,787 SH DFND 8 15,787 0 0
KRAFT HEINZ CO COM 500754106 4,434,537 187,745 SH DFND 9 187,745 0 0
KRAFT HEINZ CO COM 500754106 133,303 5,644 SH DFND 11 0 0 5,644
KRAFT HEINZ CO COM 500754106 2,386 101 SH DFND 12 101 0 0
KRAFT HEINZ CO COM 500754106 9,239,742 391,183 SH DFND 391,183 0 0
KRANESHARES TRUST QUADRATIC DEFLAI 500767181 80,799 6,314 SH DFND 8 6,314 0 0
KRANESHARES TRUST KWEB COVERD CALL 500767272 7,569 333 SH DFND 8 333 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 1,728,390 70,633 SH DFND 8 70,633 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 17,129 700 SH DFND 9 700 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 96,167 3,930 SH DFND 11 0 0 3,930
KRANESHARES TRUST CSI CHI INTERNET 500767306 3,351,631 136,969 SH DFND 136,969 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 2,745,534 112,200 SH Put DFND 112,200 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 2,053,033 83,900 SH Call DFND 83,900 0 0
KRANESHARES TRUST PUBLIC-PRIVATE A 500767363 126,744 2,703 SH DFND 9 2,703 0 0
KRANESHARES TRUST PUBLIC-PRIVATE A 500767363 1,032 22 SH DFND 12 22 0 0
KRANESHARES TRUST BOSE MSC CHI ETF 500767405 42,790 1,397 SH DFND 8 1,397 0 0
KRANESHARES TRUST 100 KWEB JAN 27 500767421 15,962 600 SH DFND 8 600 0 0
KRANESHARES TRUST MOUNT LUCAS ETF 500767652 2,006,676 72,917 SH DFND 8 72,917 0 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678 18,238 550 SH DFND 8 550 0 0
KRANESHARES TRUST SSE STAR MRKT 50 500767694 30,373,948 1,683,700 SH DFND 2 1,683,700 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736 12,968 750 SH DFND 8 750 0 0
KRANESHARES TRUST GBL HUMANOID ROB 500767751 6,059 147 SH DFND 8 147 0 0
KRANESHARES TRUST GBL HUMANOID ROB 500767751 30,915 750 SH DFND 12 750 0 0
KRANESHARES TRUST ELEC VEH FUTUR 500767827 8,679 275 SH DFND 8 275 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 680,340 13,645 SH DFND 2 13,645 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 274,828 5,512 SH DFND 3 783 0 4,729
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 17,351 348 SH DFND 7 0 0 348
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 604,253 12,119 SH DFND 8 12,119 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3,041 61 SH DFND 9 61 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 287,493 5,766 SH DFND 5,766 0 0
KROGER CO COM 501044101 34,156,670 615,103 SH DFND 2 615,103 0 0
KROGER CO COM 501044101 10,182,036 183,361 SH DFND 3 159,549 0 23,812
KROGER CO COM 501044101 313,189 5,640 SH DFND 6 5,156 0 484
KROGER CO COM 501044101 1,116,237 20,102 SH DFND 7 0 0 20,102
KROGER CO COM 501044101 4,263,927 76,786 SH DFND 8 76,786 0 0
KROGER CO COM 501044101 111,070 2,000 SH DFND 11 0 0 2,000
KROGER CO COM 501044101 147,141 2,650 SH DFND 12 2,650 0 0
KROGER CO COM 501044101 10,178,871 183,304 SH DFND 183,304 0 0
KRYSTAL BIOTECH INC COM 501147102 677,554 1,823 SH DFND 2 1,823 0 0
KRYSTAL BIOTECH INC COM 501147102 343,051 923 SH DFND 3 63 0 860
KRYSTAL BIOTECH INC COM 501147102 174,313 469 SH DFND 7 0 0 469
KRYSTAL BIOTECH INC COM 501147102 28,247 76 SH DFND 8 76 0 0
KT CORP SPONSORED ADR 48268K101 346 20 SH DFND 3 20 0 0
KT CORP SPONSORED ADR 48268K101 703,434 40,708 SH DFND 7 0 0 40,708
KT CORP SPONSORED ADR 48268K101 3,715 215 SH DFND 8 215 0 0
KULICKE & SOFFA INDS INC COM 501242101 483,944 3,618 SH DFND 2 3,618 0 0
KULICKE & SOFFA INDS INC COM 501242101 116,906 874 SH DFND 3 460 0 414
KULICKE & SOFFA INDS INC COM 501242101 36,115 270 SH DFND 7 0 0 270
KULICKE & SOFFA INDS INC COM 501242101 550,556 4,116 SH DFND 8 4,116 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 191,897 16,967 SH DFND 2 16,967 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 123,788 10,945 SH DFND 3 8,103 220 2,622
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 93,669 8,282 SH DFND 7 0 0 8,282
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 25,402 2,246 SH DFND 8 2,246 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5,237 463 SH DFND 9 463 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 984 87 SH DFND 11 0 0 87
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 11 1 SH DFND 12 1 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 32,875,028 113,132 SH DFND 2 113,132 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 7,324,902 25,207 SH DFND 3 20,599 0 4,608
L3HARRIS TECHNOLOGIES INC COM 502431109 70,323 242 SH DFND 6 140 0 102
L3HARRIS TECHNOLOGIES INC COM 502431109 1,184,735 4,077 SH DFND 7 0 0 4,077
L3HARRIS TECHNOLOGIES INC COM 502431109 15,458,807 53,198 SH DFND 8 53,198 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 17,726 61 SH DFND 11 0 0 61
L3HARRIS TECHNOLOGIES INC COM 502431109 20,242,790 69,661 SH DFND 69,661 0 0
LABCORP HOLDINGS INC COM SHS 504922105 9,227,680 32,956 SH DFND 2 32,956 0 0
LABCORP HOLDINGS INC COM SHS 504922105 1,786,400 6,380 SH DFND 3 693 1,200 4,487
LABCORP HOLDINGS INC COM SHS 504922105 224,000 800 SH DFND 4 800 0 0
LABCORP HOLDINGS INC COM SHS 504922105 6,300,000 22,500 SH Put DFND 4 22,500 0 0
LABCORP HOLDINGS INC COM SHS 504922105 22,680 81 SH DFND 6 78 0 3
LABCORP HOLDINGS INC COM SHS 504922105 726,880 2,596 SH DFND 7 0 0 2,596
LABCORP HOLDINGS INC COM SHS 504922105 3,616,200 12,915 SH DFND 8 12,915 0 0
LABCORP HOLDINGS INC COM SHS 504922105 8,605,240 30,733 SH DFND 9 30,733 0 0
LABCORP HOLDINGS INC COM SHS 504922105 26,541,480 94,791 SH DFND 10 92,012 0 2,779
LABCORP HOLDINGS INC COM SHS 504922105 28,000 100 SH DFND 11 0 0 100
LABCORP HOLDINGS INC COM SHS 504922105 14,000 50 SH DFND 12 50 0 0
LABCORP HOLDINGS INC COM SHS 504922105 8,810,760 31,467 SH DFND 31,467 0 0
LABCORP HOLDINGS INC COM SHS 504922105 196,000 700 SH Put DFND 700 0 0
LABCORP HOLDINGS INC COM SHS 504922105 56,000 200 SH Call DFND 200 0 0
LAKELAND FINL CORP COM 511656100 104,307 1,690 SH DFND 2 1,690 0 0
LAKELAND FINL CORP COM 511656100 92,765 1,503 SH DFND 3 5 0 1,498
LAKELAND FINL CORP COM 511656100 16,356 265 SH DFND 7 0 0 265
LAM RESEARCH CORP COM NEW 512807306 591,755,015 1,365,599 SH DFND 2 1,365,599 0 0
LAM RESEARCH CORP COM NEW 512807306 134,784,263 311,043 SH DFND 3 276,632 0 34,411
LAM RESEARCH CORP COM NEW 512807306 6,158,919 14,213 SH DFND 6 11,722 0 2,491
LAM RESEARCH CORP COM NEW 512807306 14,939,052 34,475 SH DFND 7 0 0 34,475
LAM RESEARCH CORP COM NEW 512807306 81,612,506 188,338 SH DFND 8 188,338 0 0
LAM RESEARCH CORP COM NEW 512807306 201,932 466 SH DFND 9 466 0 0
LAM RESEARCH CORP COM NEW 512807306 752,436 1,736 SH DFND 11 0 0 1,736
LAM RESEARCH CORP COM NEW 512807306 3,838,868 8,859 SH DFND 12 8,859 0 0
LAM RESEARCH CORP COM NEW 512807306 226,573,524 522,866 SH DFND 522,866 0 0
LAMAR ADVERTISING CO CL A 512816109 973,939 6,244 SH DFND 2 6,244 0 0
LAMAR ADVERTISING CO CL A 512816109 763,522 4,895 SH DFND 3 4,459 0 436
LAMAR ADVERTISING CO CL A 512816109 45,546 292 SH DFND 6 0 0 292
LAMAR ADVERTISING CO CL A 512816109 565,739 3,627 SH DFND 7 0 0 3,627
LAMAR ADVERTISING CO CL A 512816109 13,882 89 SH DFND 8 89 0 0
LAMB WESTON HLDGS INC COM 513272104 412,455 9,552 SH DFND 2 9,552 0 0
LAMB WESTON HLDGS INC COM 513272104 76,947 1,782 SH DFND 3 985 0 797
LAMB WESTON HLDGS INC COM 513272104 184,465 4,272 SH DFND 7 0 0 4,272
LAMB WESTON HLDGS INC COM 513272104 2,406,594 55,734 SH DFND 8 55,734 0 0
LAMB WESTON HLDGS INC COM 513272104 98,321 2,277 SH DFND 9 2,277 0 0
LAMB WESTON HLDGS INC COM 513272104 475 11 SH DFND 11 0 0 11
LANDSTAR SYS INC COM 515098101 506,478 2,449 SH DFND 2 2,449 0 0
LANDSTAR SYS INC COM 515098101 279,400 1,351 SH DFND 3 1,079 0 272
LANDSTAR SYS INC COM 515098101 386,790 1,870 SH DFND 7 0 0 1,870
LANDSTAR SYS INC COM 515098101 37,019 179 SH DFND 8 179 0 0
LANDSTAR SYS INC COM 515098101 7,445 36 SH DFND 11 0 0 36
LANTHEUS HLDGS INC COM 516544103 518,090 4,670 SH DFND 2 4,670 0 0
LANTHEUS HLDGS INC COM 516544103 95,630 862 SH DFND 3 507 0 355
LANTHEUS HLDGS INC COM 516544103 43,156 389 SH DFND 7 0 0 389
LANTHEUS HLDGS INC COM 516544103 63,347 571 SH DFND 8 571 0 0
LANTHEUS HLDGS INC COM 516544103 888 8 SH DFND 11 0 0 8
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 4,008,483 2,743,000 PRN DFND 4 2,743,000 0 0
LANTRONIX INC COM NEW 516548203 58,835 10,006 SH DFND 8 10,006 0 0
LAS VEGAS SANDS CORP COM 517834107 4,422,739 95,751 SH DFND 2 95,751 0 0
LAS VEGAS SANDS CORP COM 517834107 2,160,445 46,773 SH DFND 3 39,618 0 7,155
LAS VEGAS SANDS CORP COM 517834107 28,130 609 SH DFND 6 216 0 393
LAS VEGAS SANDS CORP COM 517834107 531,739 11,512 SH DFND 7 0 0 11,512
LAS VEGAS SANDS CORP COM 517834107 132,103 2,860 SH DFND 8 2,860 0 0
LAS VEGAS SANDS CORP COM 517834107 41,571 900 SH DFND 11 0 0 900
LAS VEGAS SANDS CORP COM 517834107 59,908 1,297 SH DFND 12 1,297 0 0
LAS VEGAS SANDS CORP COM 517834107 6,958,524 150,650 SH DFND 150,650 0 0
LAS VEGAS SANDS CORP COM 517834107 508,090 11,000 SH Call DFND 11,000 0 0
LAS VEGAS SANDS CORP COM 517834107 508,090 11,000 SH Put DFND 11,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,503,138 9,827 SH DFND 2 9,827 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 353,949 2,314 SH DFND 3 3 0 2,311
LATTICE SEMICONDUCTOR CORP COM 518415104 7,189 47 SH DFND 6 0 0 47
LATTICE SEMICONDUCTOR CORP COM 518415104 120,685 789 SH DFND 7 0 0 789
LATTICE SEMICONDUCTOR CORP COM 518415104 100,801 659 SH DFND 659 0 0
LAUDER ESTEE COS INC CL A 518439104 6,268,946 79,404 SH DFND 2 79,404 0 0
LAUDER ESTEE COS INC CL A 518439104 2,264,286 28,680 SH DFND 3 21,935 0 6,745
LAUDER ESTEE COS INC CL A 518439104 49,028 621 SH DFND 6 360 0 261
LAUDER ESTEE COS INC CL A 518439104 690,418 8,745 SH DFND 7 0 0 8,745
LAUDER ESTEE COS INC CL A 518439104 491,859 6,230 SH DFND 8 6,230 0 0
LAUDER ESTEE COS INC CL A 518439104 3,553 45 SH DFND 9 45 0 0
LAUDER ESTEE COS INC CL A 518439104 7,928,159 100,420 SH DFND 100,420 0 0
LAUREATE ED INC COMMON STOCK 518613203 313,768 8,639 SH DFND 2 8,639 0 0
LAUREATE ED INC COMMON STOCK 518613203 24,916 686 SH DFND 3 393 0 293
LAZARD INC COM 52110M109 324,154 7,729 SH DFND 2 7,729 0 0
LAZARD INC COM 52110M109 38,333 914 SH DFND 3 445 0 469
LAZARD INC COM 52110M109 19,586 467 SH DFND 7 0 0 467
LCI INDS COM 50189K103 183,702 1,735 SH DFND 2 1,735 0 0
LCI INDS COM 50189K103 36,740 347 SH DFND 3 296 0 51
LCI INDS COM 50189K103 100,904 953 SH DFND 7 0 0 953
LCI INDS COM 50189K103 1,694 16 SH DFND 8 16 0 0
LCI INDS COM 50189K103 49,098,991 463,723 SH DFND 463,723 0 0
LCI INDS COM 50189K103 6,882,200 65,000 SH Put DFND 65,000 0 0
LEAR CORP COM NEW 521865204 482,214 3,597 SH DFND 2 3,597 0 0
LEAR CORP COM NEW 521865204 155,510 1,160 SH DFND 3 760 0 400
LEAR CORP COM NEW 521865204 670 5 SH DFND 6 5 0 0
LEAR CORP COM NEW 521865204 156,448 1,167 SH DFND 7 0 0 1,167
LEAR CORP COM NEW 521865204 4,558 34 SH DFND 34 0 0
LEGACY ED INC COM 52474R207 1,398,335 118,906 SH DFND 3 118,906 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 5,763 150 SH DFND 11 0 0 150
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 943,439 23,246 SH DFND 8 23,246 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 665,594 16,400 SH DFND 11 0 0 16,400
LEGGETT & PLATT INC COM 524660107 114,254 9,757 SH DFND 2 9,757 0 0
LEGGETT & PLATT INC COM 524660107 935,758 79,911 SH DFND 3 65,209 0 14,702
LEGGETT & PLATT INC COM 524660107 253,416 21,641 SH DFND 7 0 0 21,641
LEGGETT & PLATT INC COM 524660107 35 3 SH DFND 8 3 0 0
LEGGETT & PLATT INC COM 524660107 152 13 SH DFND 13 0 0
LEIDOS HOLDINGS INC COM 525327102 8,851,198 85,959 SH DFND 2 85,959 0 0
LEIDOS HOLDINGS INC COM 525327102 566,644 5,503 SH DFND 3 2,165 0 3,338
LEIDOS HOLDINGS INC COM 525327102 44,483 432 SH DFND 6 214 0 218
LEIDOS HOLDINGS INC COM 525327102 377,709 3,668 SH DFND 7 0 0 3,668
LEIDOS HOLDINGS INC COM 525327102 43,865 426 SH DFND 8 426 0 0
LEIDOS HOLDINGS INC COM 525327102 36,863 358 SH DFND 11 0 0 358
LEIDOS HOLDINGS INC COM 525327102 5,618,970 54,569 SH DFND 54,569 0 0
LEMAITRE VASCULAR INC COM 525558201 144,324 1,504 SH DFND 2 1,504 0 0
LEMAITRE VASCULAR INC COM 525558201 89,051 928 SH DFND 3 637 0 291
LEMAITRE VASCULAR INC COM 525558201 10,939 114 SH DFND 8 114 0 0
LEMONADE INC COM 52567D107 2,797 43 SH DFND 3 35 0 8
LEMONADE INC COM 52567D107 34,281 527 SH DFND 7 0 0 527
LEMONADE INC COM 52567D107 43,063 662 SH DFND 8 662 0 0
LEMONADE INC COM 52567D107 154,299 2,372 SH DFND 2,372 0 0
LEMONADE INC COM 52567D107 32,525 500 SH Put DFND 500 0 0
LENNAR CORP CL A 526057104 6,999,402 77,350 SH DFND 2 77,350 0 0
LENNAR CORP CL A 526057104 908,972 10,045 SH DFND 3 3,159 0 6,886
LENNAR CORP CL A 526057104 21,989 243 SH DFND 6 119 0 124
LENNAR CORP CL A 526057104 900,828 9,955 SH DFND 7 0 0 9,955
LENNAR CORP CL A 526057104 236,722 2,616 SH DFND 8 2,616 0 0
LENNAR CORP CL A 526057104 4,072 45 SH DFND 12 45 0 0
LENNAR CORP CL A 526057104 8,078,495 89,275 SH DFND 89,275 0 0
LENNAR CORP CL B 526057302 2,927 33 SH DFND 2 33 0 0
LENNAR CORP CL B 526057302 6,210 70 SH DFND 3 6 0 64
LENNAR CORP CL B 526057302 21,734 245 SH DFND 7 0 0 245
LENNAR CORP CL B 526057302 155,863 1,757 SH DFND 8 1,757 0 0
LENNAR CORP CL B 526057302 89 1 SH DFND 1 0 0
LENNOX INTL INC COM 526107107 7,746,857 13,521 SH DFND 2 13,521 0 0
LENNOX INTL INC COM 526107107 6,440,531 11,241 SH DFND 3 10,129 0 1,112
LENNOX INTL INC COM 526107107 573 1 SH DFND 6 1 0 0
LENNOX INTL INC COM 526107107 516,801 902 SH DFND 7 0 0 902
LENNOX INTL INC COM 526107107 7,448 13 SH DFND 8 13 0 0
LENNOX INTL INC COM 526107107 97,402 170 SH DFND 12 170 0 0
LENNOX INTL INC COM 526107107 7,710,188 13,457 SH DFND 13,457 0 0
LEONARDO DRS INC COM 52661A108 19,031 446 SH DFND 3 0 0 446
LEONARDO DRS INC COM 52661A108 5,376 126 SH DFND 7 0 0 126
LEONARDO DRS INC COM 52661A108 801,556 18,785 SH DFND 8 18,785 0 0
LEONARDO DRS INC COM 52661A108 5,974 140 SH DFND 9 140 0 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406 7,858 14,033 SH DFND 8 14,033 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 96,000 40,000 SH DFND 9 40,000 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 22,690 5,833 SH DFND 3 56 0 5,777
LG DISPLAY CO LTD SPONS ADR REP 50186V102 277,738 71,398 SH DFND 7 0 0 71,398
LG DISPLAY CO LTD SPONS ADR REP 50186V102 28,790 7,401 SH DFND 8 7,401 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 19,236 578 SH DFND 3 36 0 542
LIBERTY BROADBAND CORP COM SER A 530307107 599 18 SH DFND 6 18 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 68,490 2,058 SH DFND 7 0 0 2,058
LIBERTY BROADBAND CORP COM SER C 530307305 17,428 524 SH DFND 3 40 0 484
LIBERTY BROADBAND CORP COM SER C 530307305 186,821 5,617 SH DFND 7 0 0 5,617
LIBERTY BROADBAND CORP COM SER C 530307305 1,731,582 52,062 SH DFND 8 52,062 0 0
LIBERTY ENERGY INC COM CL A 53115L104 289,426 11,051 SH DFND 2 11,051 0 0
LIBERTY ENERGY INC COM CL A 53115L104 23,676 904 SH DFND 3 390 0 514
LIBERTY ENERGY INC COM CL A 53115L104 111,334 4,251 SH DFND 7 0 0 4,251
LIBERTY ENERGY INC COM CL A 53115L104 180,685 6,899 SH DFND 8 6,899 0 0
LIBERTY ENERGY INC COM CL A 53115L104 66,874 2,553 SH DFND 11 0 0 2,553
LIBERTY GLOBAL LTD COM CL A G61188101 11,336 997 SH DFND 3 19 0 978
LIBERTY GLOBAL LTD COM CL A G61188101 169,913 14,944 SH DFND 7 0 0 14,944
LIBERTY GLOBAL LTD COM CL A G61188101 182 16 SH DFND 16 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 17,820 1,620 SH DFND 3 815 0 805
LIBERTY GLOBAL LTD COM CL C G61188127 462 42 SH DFND 6 42 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 145,519 13,229 SH DFND 7 0 0 13,229
LIBERTY GLOBAL LTD COM CL C G61188127 165 15 SH DFND 15 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 47 6 SH DFND 3 6 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 8,506 1,085 SH DFND 7 0 0 1,085
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 8 1 SH DFND 8 1 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,519 195 SH DFND 3 0 0 195
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 82,831 10,633 SH DFND 7 0 0 10,633
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 193,515 2,034 SH DFND 2 2,034 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 116,261 1,222 SH DFND 3 148 0 1,074
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 441,069 4,636 SH DFND 7 0 0 4,636
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 526,695 5,536 SH DFND 8 5,536 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1,713 18 SH DFND 18 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 7,091 81 SH DFND 2 81 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 34,491 394 SH DFND 3 29 0 365
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 963 11 SH DFND 6 11 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 95,244 1,088 SH DFND 7 0 0 1,088
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 24,140,858 24,366,000 PRN DFND 24,366,000 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 433,639 10,618 SH DFND 2 10,618 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 31,569 773 SH DFND 3 40 0 733
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 7,719 189 SH DFND 7 0 0 189
LIFE360 INC COM 532206109 304,203 5,495 SH DFND 2 5,495 0 0
LIFE360 INC COM 532206109 21,092 381 SH DFND 3 158 0 223
LIFE360 INC COM 532206109 5,979 108 SH DFND 6 0 0 108
LIFE360 INC COM 532206109 5,757 104 SH DFND 7 0 0 104
LIFESTANCE HEALTH GROUP INC COM 53228F101 168,265 15,711 SH DFND 2 15,711 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 2,313 216 SH DFND 3 0 0 216
LIFESTANCE HEALTH GROUP INC COM 53228F101 30,566 2,854 SH DFND 8 2,854 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 442,210 1,399 SH DFND 2 1,399 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 224,424 710 SH DFND 3 569 0 141
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 549,364 1,738 SH DFND 7 0 0 1,738
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5,838,498 18,471 SH DFND 18,471 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 4,488,581 429,112 SH DFND 2 429,112 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 4,446 425 SH DFND 3 425 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 4,549,052 434,893 SH DFND 8 434,893 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1,797,108 171,805 SH DFND 9 171,805 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 17,625 1,685 SH DFND 11 0 0 1,685
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 2,829,631 270,515 SH DFND 270,515 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,043,454 3,930 SH DFND 2 3,930 0 0
LINCOLN ELEC HLDGS INC COM 533900106 811,133 3,055 SH DFND 3 1,251 0 1,804
LINCOLN ELEC HLDGS INC COM 533900106 438,092 1,650 SH DFND 7 0 0 1,650
LINCOLN ELEC HLDGS INC COM 533900106 98,239 370 SH DFND 8 370 0 0
LINCOLN NATL CORP IND COM 534187109 415,857 11,764 SH DFND 2 11,764 0 0
LINCOLN NATL CORP IND COM 534187109 537,709 15,211 SH DFND 3 14,130 0 1,081
LINCOLN NATL CORP IND COM 534187109 2,227 63 SH DFND 6 0 0 63
LINCOLN NATL CORP IND COM 534187109 550,824 15,582 SH DFND 7 0 0 15,582
LINCOLN NATL CORP IND COM 534187109 3,535 100 SH DFND 8 100 0 0
LINCOLN NATL CORP IND COM 534187109 601 17 SH DFND 17 0 0
LINDE PLC SHS G54950103 278,903,784 537,449 SH DFND 2 537,449 0 0
LINDE PLC SHS G54950103 43,051,781 82,961 SH DFND 3 65,760 0 17,201
LINDE PLC SHS G54950103 723,402 1,394 SH DFND 6 764 0 630
LINDE PLC SHS G54950103 8,581,936 16,537 SH DFND 7 0 0 16,537
LINDE PLC SHS G54950103 166,854,778 321,530 SH DFND 8 321,530 0 0
LINDE PLC SHS G54950103 6,290,591 12,122 SH DFND 9 12,122 0 0
LINDE PLC SHS G54950103 1,702,192 3,280 SH DFND 11 0 0 3,280
LINDE PLC SHS G54950103 2,739,135 5,278 SH DFND 12 5,228 0 50
LINDE PLC SHS G54950103 67,012,798 129,134 SH DFND 129,134 0 0
LINEAGE INC COM 53566V106 39,517 525 SH DFND 3 302 0 223
LINEAGE INC COM 53566V106 7,181,134 95,405 SH DFND 4 95,405 0 0
LINEAGE INC COM 53566V106 37,936 504 SH DFND 7 0 0 504
LINEAGE INC COM 53566V106 1,882 25 SH DFND 8 25 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 387,169 4,856 SH DFND 2 4,856 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 58,283 731 SH DFND 3 593 0 138
LIQUIDIA CORPORATION COM NEW 53635D202 23,760 298 SH DFND 7 0 0 298
LISTED FDS TR WAHED DOW JONES 53656F268 64,147 1,625 SH DFND 8 1,625 0 0
LISTED FDS TR WAHED DOW JONES 53656F268 97,977 2,482 SH DFND 12 2,482 0 0
LISTED FDS TR ROUNDHILL BALL 53656F417 830 45 SH DFND 8 45 0 0
LISTED FDS TR ROUNDHILL BALL 53656F417 44,428 2,408 SH DFND 9 2,408 0 0
LISTED FDS TR WAHED FTSE ETF 53656F607 212,528 2,977 SH DFND 8 2,977 0 0
LISTED FDS TR HORI KI INFL ETF 53656F623 143,505 2,877 SH DFND 3 2,877 0 0
LISTED FDS TR HORI KI INFL ETF 53656F623 74,820 1,500 SH DFND 8 1,500 0 0
LISTED FDS TR ROUN SPOR BE ETF 53656F789 3,271 175 SH DFND 8 175 0 0
LISTED FDS TR SHARES LAG CAP 53656F805 41,325 730 SH DFND 3 730 0 0
LISTED FDS TR ROUN MA SEVE ETF 53656G498 224,664 3,494 SH DFND 8 3,494 0 0
LISTED FDS TR ROUN MA SEVE ETF 53656G498 48,096 748 SH DFND 9 748 0 0
LISTED FDS TR HORI KI ENER ETF 53656G514 27,150 700 SH DFND 8 700 0 0
LITHIA MTRS INC COM 536797103 482,504 1,661 SH DFND 2 1,661 0 0
LITHIA MTRS INC COM 536797103 131,882 454 SH DFND 3 391 0 63
LITHIA MTRS INC COM 536797103 83,080 286 SH DFND 7 0 0 286
LITHIA MTRS INC COM 536797103 171,099 589 SH DFND 8 589 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 3,957,865 1,029,097 SH DFND 2 1,029,097 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 11,538 3,000 SH DFND 3 3,000 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 72,608 18,879 SH DFND 8 18,879 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 23,268 6,050 SH DFND 9 6,050 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 4 1 SH DFND 1 0 0
LITHIUM ARGENTINA AG COM SHS H5012F103 101,067 12,232 SH DFND 8 12,232 0 0
LITHIUM ARGENTINA AG COM SHS H5012F103 45,444 5,500 SH DFND 9 5,500 0 0
LITMAN GREGORY FDS TR POLEN CAP INTL G 53700T736 194,727 22,103 SH DFND 8 22,103 0 0
LITMAN GREGORY FDS TR POLE CAP GLO ETF 53700T744 1,204,756 109,926 SH DFND 8 109,926 0 0
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 1,641,920 53,640 SH DFND 8 53,640 0 0
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 5,816 190 SH DFND 11 0 0 190
LITTELFUSE INC COM 537008104 825,969 1,814 SH DFND 2 1,814 0 0
LITTELFUSE INC COM 537008104 265,913 584 SH DFND 3 523 0 61
LITTELFUSE INC COM 537008104 2,277 5 SH DFND 6 2 0 3
LITTELFUSE INC COM 537008104 110,190 242 SH DFND 7 0 0 242
LITTELFUSE INC COM 537008104 86,968 191 SH DFND 8 191 0 0
LIVANOVA PLC SHS G5509L101 333,360 4,054 SH DFND 2 4,054 0 0
LIVANOVA PLC SHS G5509L101 266,754 3,244 SH DFND 3 240 0 3,004
LIVANOVA PLC SHS G5509L101 11,430 139 SH DFND 7 0 0 139
LIVE NATION ENTERTAINMENT IN COM 538034109 9,217,574 50,339 SH DFND 2 50,339 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,213,653 6,628 SH DFND 3 1,852 0 4,776
LIVE NATION ENTERTAINMENT IN COM 538034109 137,333 750 SH DFND 6 379 0 371
LIVE NATION ENTERTAINMENT IN COM 538034109 601,150 3,283 SH DFND 7 0 0 3,283
LIVE NATION ENTERTAINMENT IN COM 538034109 315,682 1,724 SH DFND 8 1,724 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 109,866 600 SH DFND 11 0 0 600
LIVE NATION ENTERTAINMENT IN COM 538034109 113,139,824 617,879 SH DFND 617,879 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 8,239,950 45,000 SH Call DFND 45,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 19,919,761 11,177,000 PRN DFND 11,177,000 0 0
LIVERAMP HLDGS INC COM 53815P108 169,756 4,510 SH DFND 2 4,510 0 0
LIVERAMP HLDGS INC COM 53815P108 121,841 3,237 SH DFND 3 2,817 0 420
LIVERAMP HLDGS INC COM 53815P108 287,758 7,645 SH DFND 7 0 0 7,645
LKQ CORP COM 501889208 463,750 17,613 SH DFND 2 17,613 0 0
LKQ CORP COM 501889208 226,069 8,586 SH DFND 3 1,345 0 7,241
LKQ CORP COM 501889208 68,221 2,591 SH DFND 7 0 0 2,591
LKQ CORP COM 501889208 2,128,043 80,822 SH DFND 8 80,822 0 0
LKQ CORP COM 501889208 3,803,474 144,454 SH DFND 9 144,454 0 0
LKQ CORP COM 501889208 1,553 59 SH DFND 59 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 459,083 78,745 SH DFND 3 8,901 0 69,844
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 29,511,163 5,061,949 SH DFND 5 5,061,949 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 478,771 82,122 SH DFND 7 0 0 82,122
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 67,704 11,613 SH DFND 8 11,613 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6,518 1,118 SH DFND 12 1,118 0 0
LOCKHEED MARTIN CORP COM 539830109 127,679,337 250,617 SH DFND 2 250,617 0 0
LOCKHEED MARTIN CORP COM 539830109 90,299,747 177,246 SH DFND 3 170,322 200 6,724
LOCKHEED MARTIN CORP COM 539830109 869,648 1,707 SH DFND 6 1,264 0 443
LOCKHEED MARTIN CORP COM 539830109 6,541,576 12,840 SH DFND 7 0 0 12,840
LOCKHEED MARTIN CORP COM 539830109 174,210,866 341,952 SH DFND 8 341,952 0 0
LOCKHEED MARTIN CORP COM 539830109 517,611 1,016 SH DFND 9 1,016 0 0
LOCKHEED MARTIN CORP COM 539830109 1,743,479 3,422 SH DFND 11 0 0 3,422
LOCKHEED MARTIN CORP COM 539830109 778,458 1,528 SH DFND 12 1,528 0 0
LOCKHEED MARTIN CORP COM 539830109 29,469,714 57,845 SH DFND 57,845 0 0
LOEWS CORP COM 540424108 6,181,266 54,600 SH DFND 2 54,600 0 0
LOEWS CORP COM 540424108 2,763,003 24,406 SH DFND 3 14,083 0 10,323
LOEWS CORP COM 540424108 4,189 37 SH DFND 6 4 0 33
LOEWS CORP COM 540424108 1,745,811 15,421 SH DFND 7 0 0 15,421
LOEWS CORP COM 540424108 48,907 432 SH DFND 8 432 0 0
LOEWS CORP COM 540424108 5,661 50 SH DFND 11 0 0 50
LOEWS CORP COM 540424108 13,408,706 118,441 SH DFND 118,441 0 0
LOGITECH INTL S A SHS H50430232 7,927,730 84,609 SH DFND 2 84,609 0 0
LOGITECH INTL S A SHS H50430232 329,444 3,516 SH DFND 3 2,416 0 1,100
LOGITECH INTL S A SHS H50430232 316,701 3,380 SH DFND 7 0 0 3,380
LOGITECH INTL S A SHS H50430232 2,155 23 SH DFND 8 23 0 0
LOGITECH INTL S A SHS H50430232 63,902 682 SH DFND 682 0 0
LOOP INDS INC COM 543518104 10,639 11,082 SH DFND 8 11,082 0 0
LOOP INDS INC COM 543518104 2,356 2,454 SH DFND 11 0 0 2,454
LOUISIANA PAC CORP COM 546347105 358,690 4,560 SH DFND 2 4,560 0 0
LOUISIANA PAC CORP COM 546347105 955,404 12,146 SH DFND 3 8,617 0 3,529
LOUISIANA PAC CORP COM 546347105 305,673 3,886 SH DFND 7 0 0 3,886
LOUISIANA PAC CORP COM 546347105 2,420,919 30,777 SH DFND 8 30,777 0 0
LOWES COS INC COM 548661107 43,032,813 195,169 SH DFND 2 195,169 0 0
LOWES COS INC COM 548661107 50,877,186 230,746 SH DFND 3 213,099 0 17,647
LOWES COS INC COM 548661107 364,249 1,652 SH DFND 6 1,059 0 593
LOWES COS INC COM 548661107 3,877,090 17,584 SH DFND 7 0 0 17,584
LOWES COS INC COM 548661107 41,736,993 189,292 SH DFND 8 189,292 0 0
LOWES COS INC COM 548661107 584,299 2,650 SH DFND 9 2,650 0 0
LOWES COS INC COM 548661107 215,552 978 SH DFND 11 0 0 978
LOWES COS INC COM 548661107 2,682,896 12,168 SH DFND 12 12,084 0 84
LOWES COS INC COM 548661107 32,696,021 148,288 SH DFND 148,288 0 0
LOWES COS INC COM 548661107 176,392 800 SH Put DFND 800 0 0
LOWES COS INC COM 548661107 176,392 800 SH Call DFND 800 0 0
LPL FINL HLDGS INC COM 50212V100 206,190 732 SH DFND 2 732 0 0
LPL FINL HLDGS INC COM 50212V100 394,634 1,401 SH DFND 3 1,044 0 357
LPL FINL HLDGS INC COM 50212V100 255,484 907 SH DFND 7 0 0 907
LPL FINL HLDGS INC COM 50212V100 3,489,734 12,389 SH DFND 8 12,389 0 0
LUCID DIAGNOSTICS INC COM 54948X109 310,232 289,936 SH DFND 3 289,936 0 0
LUCID GROUP INC COM NEW 549498202 186,042 27,809 SH DFND 3 27,616 0 193
LUCID GROUP INC COM NEW 549498202 20,659 3,088 SH DFND 4 3,088 0 0
LUCID GROUP INC COM NEW 549498202 1,539 230 SH Call DFND 4 230 0 0
LUCID GROUP INC COM NEW 549498202 32,614 4,875 SH DFND 7 0 0 4,875
LUCID GROUP INC COM NEW 549498202 7,740 1,157 SH DFND 8 1,157 0 0
LUCID GROUP INC COM NEW 549498202 669 100 SH DFND 12 100 0 0
LUCID GROUP INC COM NEW 549498202 12,283 1,836 SH DFND 1,836 0 0
LUCID GROUP INC COM NEW 549498202 3,345 500 SH Put DFND 500 0 0
LULULEMON ATHLETICA INC COM 550021109 5,149,518 45,100 SH DFND 2 45,100 0 0
LULULEMON ATHLETICA INC COM 550021109 1,107,203 9,697 SH DFND 3 7,738 0 1,959
LULULEMON ATHLETICA INC COM 550021109 15,643 137 SH DFND 6 12 0 125
LULULEMON ATHLETICA INC COM 550021109 81,639 715 SH DFND 7 0 0 715
LULULEMON ATHLETICA INC COM 550021109 9,134,743 80,003 SH DFND 8 80,003 0 0
LULULEMON ATHLETICA INC COM 550021109 119,432 1,046 SH DFND 9 1,046 0 0
LULULEMON ATHLETICA INC COM 550021109 220,710 1,933 SH DFND 11 0 0 1,933
LULULEMON ATHLETICA INC COM 550021109 6,851 60 SH DFND 12 60 0 0
LULULEMON ATHLETICA INC COM 550021109 8,182,824 71,666 SH DFND 66,828 0 4,838
LULULEMON ATHLETICA INC COM 550021109 9,134,400 80,000 SH Call DFND 80,000 0 0
LULULEMON ATHLETICA INC COM 550021109 1,061,874 9,300 SH Put DFND 9,300 0 0
LUMEN TECHNOLOGIES INC COM 550241103 503,232 65,525 SH DFND 2 65,525 0 0
LUMEN TECHNOLOGIES INC COM 550241103 140,575 18,304 SH DFND 3 14,484 0 3,820
LUMEN TECHNOLOGIES INC COM 550241103 1,098 143 SH DFND 6 0 0 143
LUMEN TECHNOLOGIES INC COM 550241103 556,524 72,464 SH DFND 7 0 0 72,464
LUMEN TECHNOLOGIES INC COM 550241103 66,601 8,672 SH DFND 8 8,672 0 0
LUMEN TECHNOLOGIES INC COM 550241103 4,032 525 SH DFND 9 525 0 0
LUMENTUM HLDGS INC COM 55024U109 32,414,933 37,777 SH DFND 2 37,777 0 0
LUMENTUM HLDGS INC COM 55024U109 2,789,553 3,251 SH DFND 3 1,536 0 1,715
LUMENTUM HLDGS INC COM 55024U109 2,960,307 3,450 SH DFND 4 3,450 0 0
LUMENTUM HLDGS INC COM 55024U109 60,064 70 SH DFND 6 44 0 26
LUMENTUM HLDGS INC COM 55024U109 1,352,303 1,576 SH DFND 7 0 0 1,576
LUMENTUM HLDGS INC COM 55024U109 4,651,543 5,421 SH DFND 8 5,421 0 0
LUMENTUM HLDGS INC COM 55024U109 386,127 450 SH DFND 9 450 0 0
LUMENTUM HLDGS INC COM 55024U109 17,161 20 SH DFND 11 0 0 20
LUMENTUM HLDGS INC COM 55024U109 2,574 3 SH DFND 12 3 0 0
LUMENTUM HLDGS INC COM 55024U109 575,777,995 671,023 SH DFND 671,023 0 0
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2 176,423,449 14,292,000 PRN DFND 14,292,000 0 0
LUXFER HLDGS PLC SHS G5698W116 1,968,741 109,132 SH DFND 2 109,132 0 0
LUXFER HLDGS PLC SHS G5698W116 11,600 643 SH DFND 7 0 0 643
LXP INDUSTRIAL TRUST COM 529043408 297,956 5,530 SH DFND 2 5,530 0 0
LXP INDUSTRIAL TRUST COM 529043408 34,699 644 SH DFND 3 343 0 301
LXP INDUSTRIAL TRUST COM 529043408 24,623 457 SH DFND 7 0 0 457
LYFT INC CL A COM 55087P104 383,498 26,249 SH DFND 2 26,249 0 0
LYFT INC CL A COM 55087P104 44,327 3,034 SH DFND 3 996 0 2,038
LYFT INC CL A COM 55087P104 52,391 3,586 SH DFND 7 0 0 3,586
LYFT INC CL A COM 55087P104 2,094,723 143,376 SH DFND 8 143,376 0 0
LYFT INC CL A COM 55087P104 110,598 7,570 SH DFND 11 0 0 7,570
LYFT INC CL A COM 55087P104 9,284,450 635,486 SH DFND 635,486 0 0
LYFT INC CL A COM 55087P104 165,093 11,300 SH Put DFND 11,300 0 0
LYFT INC NOTE 0.625% 3/0 55087PAD6 22,539,525 21,500,000 PRN DFND 21,500,000 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 4,382,481 83,238 SH DFND 2 83,238 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1,539,275 29,236 SH DFND 3 16,663 0 12,573
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 55,914 1,062 SH DFND 6 761 0 301
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 315,953 6,001 SH DFND 7 0 0 6,001
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 3,584,096 68,074 SH DFND 8 68,074 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 151,211 2,872 SH DFND 11 0 0 2,872
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 8,833,617 167,780 SH DFND 167,780 0 0
M & T BK CORP COM 55261F104 52,575,933 220,898 SH DFND 2 220,898 0 0
M & T BK CORP COM 55261F104 1,524,454 6,405 SH DFND 3 1,930 0 4,475
M & T BK CORP COM 55261F104 49,268 207 SH DFND 6 114 0 93
M & T BK CORP COM 55261F104 1,437,104 6,038 SH DFND 7 0 0 6,038
M & T BK CORP COM 55261F104 2,386,764 10,028 SH DFND 8 10,028 0 0
M & T BK CORP COM 55261F104 13,229,548 55,584 SH DFND 55,584 0 0
M/I HOMES INC COM 55305B101 278,971 1,735 SH DFND 2 1,735 0 0
M/I HOMES INC COM 55305B101 108,051 672 SH DFND 3 562 0 110
M/I HOMES INC COM 55305B101 259,033 1,611 SH DFND 7 0 0 1,611
MACERICH CO COM 554382101 493,598 19,595 SH DFND 2 19,595 0 0
MACERICH CO COM 554382101 103,229 4,098 SH DFND 3 3,274 0 824
MACERICH CO COM 554382101 489,971 19,451 SH DFND 7 0 0 19,451
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,790,021 4,706 SH DFND 2 4,706 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 475,082 1,249 SH DFND 3 827 0 422
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4,945 13 SH DFND 6 8 0 5
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 437,426 1,150 SH DFND 7 0 0 1,150
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,591,848 4,185 SH DFND 8 4,185 0 0
MACYS INC COM 55616P104 452,867 19,230 SH DFND 2 19,230 0 0
MACYS INC COM 55616P104 71,663 3,043 SH DFND 3 506 0 2,537
MACYS INC COM 55616P104 353,862 15,026 SH DFND 7 0 0 15,026
MACYS INC COM 55616P104 4,027 171 SH DFND 8 171 0 0
MACYS INC COM 55616P104 128,536 5,458 SH DFND 5,458 0 0
MADDEN STEVEN LTD COM 556269108 208,648 4,956 SH DFND 2 4,956 0 0
MADDEN STEVEN LTD COM 556269108 18,061 429 SH DFND 3 20 0 409
MADDEN STEVEN LTD COM 556269108 37,890 900 SH DFND 7 0 0 900
MADISON SQUARE GRDN SPRT COR CL A 55825T103 499,487 1,243 SH DFND 2 1,243 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 80,770 201 SH DFND 3 8 0 193
MADISON SQUARE GRDN SPRT COR CL A 55825T103 93,227 232 SH DFND 7 0 0 232
MADISON SQUARE GRDN SPRT COR CL A 55825T103 20,032,930 49,853 SH DFND 8 49,853 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 402 1 SH DFND 1 0 0
MAGNA INTL INC COM 559222401 93,936,948 1,429,977 SH DFND 2 1,429,977 0 0
MAGNA INTL INC COM 559222401 10,839 165 SH DFND 3 70 0 95
MAGNA INTL INC COM 559222401 98,668 1,502 SH DFND 7 0 0 1,502
MAGNA INTL INC COM 559222401 154,733,787 2,355,471 SH DFND 8 2,355,471 0 0
MAGNA INTL INC COM 559222401 5,150,521 78,405 SH DFND 9 78,405 0 0
MAGNA INTL INC COM 559222401 797,123 12,134 SH DFND 11 0 0 12,134
MAGNA INTL INC COM 559222401 149,732,451 2,279,337 SH DFND 2,279,337 0 0
MAGNA INTL INC COM 559222401 10,589,426 161,200 SH Call DFND 161,200 0 0
MAGNA INTL INC COM 559222401 137,952 2,100 SH Put DFND 2,100 0 0
MAGNITE INC COM 55955D100 10,088,610 531,539 SH DFND 2 531,539 0 0
MAGNITE INC COM 55955D100 133 7 SH DFND 3 7 0 0
MAGNITE INC COM 55955D100 2,562,300 135,000 SH Put DFND 4 135,000 0 0
MAGNITE INC COM 55955D100 14,045,200 740,000 SH Call DFND 4 740,000 0 0
MAGNITE INC COM 55955D100 38,169 2,011 SH DFND 7 0 0 2,011
MAGNITE INC COM 55955D100 3,796 200 SH DFND 8 200 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 320,850 12,543 SH DFND 2 12,543 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 24,582 961 SH DFND 3 47 0 914
MAGNOLIA OIL & GAS CORP CL A 559663109 454,864 17,782 SH DFND 7 0 0 17,782
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 3,551,743 204,094 SH DFND 2 204,094 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 43,854 2,520 SH DFND 3 1,073 0 1,447
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 2,425,246 139,362 SH DFND 5 139,362 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 76,815 4,414 SH DFND 7 0 0 4,414
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 3,672,116 211,011 SH DFND 8 211,011 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 181,647 10,438 SH DFND 9 10,438 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 12,392,625 712,118 SH DFND 10 712,118 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 122 7 SH DFND 12 7 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 548,196 31,501 SH DFND 31,501 0 0
MAKO MNG CORP COM NEW 56089A400 225,223 30,656 SH DFND 8 30,656 0 0
MANHATTAN ASSOCIATES INC COM 562750109 595,851 4,279 SH DFND 2 4,279 0 0
MANHATTAN ASSOCIATES INC COM 562750109 380,431 2,732 SH DFND 3 511 0 2,221
MANHATTAN ASSOCIATES INC COM 562750109 418 3 SH DFND 6 3 0 0
MANHATTAN ASSOCIATES INC COM 562750109 644,588 4,629 SH DFND 7 0 0 4,629
MANHATTAN ASSOCIATES INC COM 562750109 35,091 252 SH DFND 8 252 0 0
MANPOWERGROUP INC WIS COM 56418H100 112,218 3,323 SH DFND 2 3,323 0 0
MANPOWERGROUP INC WIS COM 56418H100 35,459 1,050 SH DFND 3 895 0 155
MANPOWERGROUP INC WIS COM 56418H100 109,550 3,244 SH DFND 7 0 0 3,244
MANPOWERGROUP INC WIS COM 56418H100 101 3 SH DFND 3 0 0
MANULIFE FINL CORP COM 56501R106 1,134,459 28,000 SH DFND 1 28,000 0 0
MANULIFE FINL CORP COM 56501R106 762,543,179 18,820,605 SH DFND 2 18,820,605 0 0
MANULIFE FINL CORP COM 56501R106 756,320 18,667 SH DFND 3 18,151 0 516
MANULIFE FINL CORP COM 56501R106 32,332 798 SH DFND 6 0 0 798
MANULIFE FINL CORP COM 56501R106 355,896 8,784 SH DFND 7 0 0 8,784
MANULIFE FINL CORP COM 56501R106 982,990,080 24,261,535 SH DFND 8 24,261,535 0 0
MANULIFE FINL CORP COM 56501R106 175,048,923 4,320,446 SH DFND 9 4,320,446 0 0
MANULIFE FINL CORP COM 56501R106 11,184,478 276,048 SH DFND 11 0 0 276,048
MANULIFE FINL CORP COM 56501R106 103,236 2,548 SH DFND 12 2,548 0 0
MANULIFE FINL CORP COM 56501R106 365,940,852 9,031,919 SH DFND 9,031,919 0 0
MANULIFE FINL CORP COM 56501R106 3,038,730 75,000 SH Call DFND 75,000 0 0
MAPLEBEAR INC COM 565394103 558,730 11,800 SH DFND 2 11,800 0 0
MAPLEBEAR INC COM 565394103 39,111 826 SH DFND 3 0 0 826
MAPLEBEAR INC COM 565394103 23,675 500 SH Call DFND 4 500 0 0
MAPLEBEAR INC COM 565394103 9,470 200 SH DFND 6 0 0 200
MAPLEBEAR INC COM 565394103 27,463 580 SH DFND 7 0 0 580
MAPLEBEAR INC COM 565394103 3,898,562 82,335 SH DFND 8 82,335 0 0
MAPLEBEAR INC COM 565394103 22,965 485 SH DFND 11 0 0 485
MARA HOLDINGS INC COM 565788106 359,154 25,857 SH DFND 2 25,857 0 0
MARA HOLDINGS INC COM 565788106 181,876 13,094 SH DFND 3 11,276 0 1,818
MARA HOLDINGS INC COM 565788106 2,083,500 150,000 SH Call DFND 4 150,000 0 0
MARA HOLDINGS INC COM 565788106 8,903 641 SH DFND 6 0 0 641
MARA HOLDINGS INC COM 565788106 19,710 1,419 SH DFND 7 0 0 1,419
MARA HOLDINGS INC COM 565788106 32,725 2,356 SH DFND 8 2,356 0 0
MARATHON PETE CORP COM 56585A102 33,436,267 130,779 SH DFND 2 130,779 0 0
MARATHON PETE CORP COM 56585A102 17,376,867 67,966 SH DFND 3 57,111 0 10,855
MARATHON PETE CORP COM 56585A102 552,247 2,160 SH DFND 6 1,950 0 210
MARATHON PETE CORP COM 56585A102 4,550,265 17,797 SH DFND 7 0 0 17,797
MARATHON PETE CORP COM 56585A102 5,059,454 19,789 SH DFND 8 19,789 0 0
MARATHON PETE CORP COM 56585A102 513,907 2,010 SH DFND 11 0 0 2,010
MARATHON PETE CORP COM 56585A102 472,082 1,846 SH DFND 12 1,846 0 0
MARATHON PETE CORP COM 56585A102 61,735,868 241,467 SH DFND 241,467 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 370,980 59,452 SH DFND 7 0 0 59,452
MARKEL GROUP INC COM 570535104 121,087 62 SH DFND 2 62 0 0
MARKEL GROUP INC COM 570535104 669,882 343 SH DFND 3 152 0 191
MARKEL GROUP INC COM 570535104 216,784 111 SH DFND 7 0 0 111
MARKEL GROUP INC COM 570535104 312,482 160 SH DFND 8 160 0 0
MARKEL GROUP INC COM 570535104 195,301 100 SH DFND 9 100 0 0
MARKEL GROUP INC COM 570535104 19,530 10 SH DFND 12 10 0 0
MARKETAXESS HLDGS INC COM 57060D108 273,511 2,410 SH DFND 2 2,410 0 0
MARKETAXESS HLDGS INC COM 57060D108 15,208 134 SH DFND 3 2 0 132
MARKETAXESS HLDGS INC COM 57060D108 63,781 562 SH DFND 7 0 0 562
MARKETAXESS HLDGS INC COM 57060D108 584,020 5,146 SH DFND 8 5,146 0 0
MARKETAXESS HLDGS INC COM 57060D108 114,471,802 1,008,651 SH DFND 10 733,830 0 274,821
MARKETAXESS HLDGS INC COM 57060D108 13,312 117 SH DFND 11 0 0 117
MARKETAXESS HLDGS INC COM 57060D108 454 4 SH DFND 4 0 0
MARRIOTT INTL INC NEW CL A 571903202 131,751,786 355,519 SH DFND 2 355,519 0 0
MARRIOTT INTL INC NEW CL A 571903202 77,747,929 209,795 SH DFND 3 203,329 0 6,466
MARRIOTT INTL INC NEW CL A 571903202 729,321 1,968 SH DFND 6 1,348 0 620
MARRIOTT INTL INC NEW CL A 571903202 2,874,667 7,757 SH DFND 7 0 0 7,757
MARRIOTT INTL INC NEW CL A 571903202 8,640,306 23,315 SH DFND 8 23,315 0 0
MARRIOTT INTL INC NEW CL A 571903202 178,624 482 SH DFND 9 482 0 0
MARRIOTT INTL INC NEW CL A 571903202 292,766 790 SH DFND 11 0 0 790
MARRIOTT INTL INC NEW CL A 571903202 801,592 2,163 SH DFND 12 2,163 0 0
MARRIOTT INTL INC NEW CL A 571903202 23,179,293 62,547 SH DFND 62,547 0 0
MARRIOTT INTL INC NEW CL A 571903202 185,295 500 SH Call DFND 500 0 0
MARRIOTT INTL INC NEW CL A 571903202 222,354 600 SH Put DFND 600 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 200,194 1,965 SH DFND 2 1,965 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 18,237 179 SH DFND 3 80 0 99
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,324 13 SH DFND 6 0 0 13
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 118,181 1,160 SH DFND 7 0 0 1,160
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 11,716 115 SH DFND 12 115 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 12,353,125 12,500,000 PRN DFND 12,500,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 27,471,216 164,824 SH DFND 2 164,824 0 0
MARSH & MCLENNAN COS INC COM 571748102 17,405,181 104,429 SH DFND 3 89,908 0 14,521
MARSH & MCLENNAN COS INC COM 571748102 647,680 3,886 SH DFND 6 3,763 0 123
MARSH & MCLENNAN COS INC COM 571748102 6,970,362 41,821 SH DFND 7 0 0 41,821
MARSH & MCLENNAN COS INC COM 571748102 24,940,332 149,639 SH DFND 8 149,639 0 0
MARSH & MCLENNAN COS INC COM 571748102 442,842 2,657 SH DFND 9 2,657 0 0
MARSH & MCLENNAN COS INC COM 571748102 239,425 1,437 SH DFND 11 0 0 1,437
MARSH & MCLENNAN COS INC COM 571748102 355,174 2,131 SH DFND 12 2,131 0 0
MARSH & MCLENNAN COS INC COM 571748102 23,824,476 142,944 SH DFND 142,944 0 0
MARTIN MARIETTA MATLS INC COM 573284106 10,971,718 19,025 SH DFND 2 19,025 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,249,709 2,167 SH DFND 3 511 0 1,656
MARTIN MARIETTA MATLS INC COM 573284106 34,602 60 SH DFND 6 26 0 34
MARTIN MARIETTA MATLS INC COM 573284106 837,945 1,453 SH DFND 7 0 0 1,453
MARTIN MARIETTA MATLS INC COM 573284106 420,414 729 SH DFND 8 729 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,037 7 SH DFND 11 0 0 7
MARTIN MARIETTA MATLS INC COM 573284106 16,724 29 SH DFND 12 29 0 0
MARTIN MARIETTA MATLS INC COM 573284106 11,420,967 19,804 SH DFND 19,804 0 0
MARVELL TECHNOLOGY INC COM 573874104 29,482,173 98,970 SH DFND 1 98,970 0 0
MARVELL TECHNOLOGY INC COM 573874104 125,894,272 422,620 SH DFND 2 422,620 0 0
MARVELL TECHNOLOGY INC COM 573874104 7,392,438 24,816 SH DFND 3 14,816 0 10,000
MARVELL TECHNOLOGY INC COM 573874104 76,856 258 SH DFND 6 30 0 228
MARVELL TECHNOLOGY INC COM 573874104 4,045,346 13,580 SH DFND 7 0 0 13,580
MARVELL TECHNOLOGY INC COM 573874104 38,080,470 127,834 SH DFND 8 127,834 0 0
MARVELL TECHNOLOGY INC COM 573874104 75,068 252 SH DFND 9 252 0 0
MARVELL TECHNOLOGY INC COM 573874104 342,710 1,150 SH DFND 11 0 0 1,150
MARVELL TECHNOLOGY INC COM 573874104 228,865 768 SH DFND 12 768 0 0
MARVELL TECHNOLOGY INC COM 573874104 80,007,594 268,581 SH DFND 268,581 0 0
MARVELL TECHNOLOGY INC COM 573874104 24,516,347 82,300 SH Put DFND 82,300 0 0
MARZETTI COMPANY COM 513847103 171,925 1,506 SH DFND 2 1,506 0 0
MARZETTI COMPANY COM 513847103 674,229 5,906 SH DFND 3 5,685 0 221
MARZETTI COMPANY COM 513847103 382,550 3,351 SH DFND 7 0 0 3,351
MARZETTI COMPANY COM 513847103 4,224 37 SH DFND 8 37 0 0
MARZETTI COMPANY COM 513847103 1,484 13 SH DFND 11 0 0 13
MASCO CORP COM 574599106 5,551,712 68,228 SH DFND 2 68,228 0 0
MASCO CORP COM 574599106 2,154,759 26,481 SH DFND 3 16,495 0 9,986
MASCO CORP COM 574599106 16,681 205 SH DFND 6 0 0 205
MASCO CORP COM 574599106 431,098 5,298 SH DFND 7 0 0 5,298
MASCO CORP COM 574599106 18,262,683 224,440 SH DFND 8 224,440 0 0
MASCO CORP COM 574599106 7,353,651 90,373 SH DFND 90,373 0 0
MASTEC INC COM 576323109 1,965,467 4,724 SH DFND 2 4,724 0 0
MASTEC INC COM 576323109 3,508,218 8,432 SH DFND 3 1,045 0 7,387
MASTEC INC COM 576323109 1,248 3 SH DFND 6 3 0 0
MASTEC INC COM 576323109 357,812 860 SH DFND 7 0 0 860
MASTEC INC COM 576323109 964,427 2,318 SH DFND 8 2,318 0 0
MASTEC INC COM 576323109 34,949 84 SH DFND 12 84 0 0
MASTEC INC COM 576323109 141,460 340 SH DFND 340 0 0
MASTERBRAND INC COMMON STOCK 57638P104 149,328 14,512 SH DFND 2 14,512 0 0
MASTERBRAND INC COMMON STOCK 57638P104 11,484 1,116 SH DFND 3 173 0 943
MASTERBRAND INC COMMON STOCK 57638P104 19,160 1,862 SH DFND 7 0 0 1,862
MASTERBRAND INC COMMON STOCK 57638P104 11,031 1,072 SH DFND 8 1,072 0 0
MASTERBRAND INC COMMON STOCK 57638P104 10 1 SH DFND 9 1 0 0
MASTERBRAND INC COMMON STOCK 57638P104 2,181 212 SH DFND 11 0 0 212
MASTERBRAND INC COMMON STOCK 57638P104 10,259 997 SH DFND 12 997 0 0
MASTERCARD INCORPORATED CL A 57636Q104 193,047,859 375,872 SH DFND 2 375,872 0 0
MASTERCARD INCORPORATED CL A 57636Q104 37,023,883 72,087 SH DFND 3 51,648 0 20,439
MASTERCARD INCORPORATED CL A 57636Q104 1,422,158 2,769 SH DFND 6 1,438 0 1,331
MASTERCARD INCORPORATED CL A 57636Q104 11,213,798 21,834 SH DFND 7 0 0 21,834
MASTERCARD INCORPORATED CL A 57636Q104 546,516,110 1,064,089 SH DFND 8 1,064,089 0 0
MASTERCARD INCORPORATED CL A 57636Q104 27,366,662 53,284 SH DFND 9 53,284 0 0
MASTERCARD INCORPORATED CL A 57636Q104 149,346,662 290,784 SH DFND 10 279,058 0 11,726
MASTERCARD INCORPORATED CL A 57636Q104 11,133,988 21,678 SH DFND 11 0 0 21,678
MASTERCARD INCORPORATED CL A 57636Q104 788,376 1,535 SH DFND 12 1,535 0 0
MASTERCARD INCORPORATED CL A 57636Q104 109,880,098 213,941 SH DFND 212,407 0 1,534
MATADOR RES CO COM 576485205 423,130 8,500 SH DFND 2 8,500 0 0
MATADOR RES CO COM 576485205 193,196 3,881 SH DFND 3 2,981 0 900
MATADOR RES CO COM 576485205 2,190 44 SH DFND 6 29 0 15
MATADOR RES CO COM 576485205 351,297 7,057 SH DFND 7 0 0 7,057
MATADOR RES CO COM 576485205 936,611 18,815 SH DFND 18,815 0 0
MATCH GROUP INC NEW COM 57667L107 613,556 16,125 SH DFND 2 16,125 0 0
MATCH GROUP INC NEW COM 57667L107 205,927 5,412 SH DFND 3 2,240 0 3,172
MATCH GROUP INC NEW COM 57667L107 571 15 SH DFND 6 15 0 0
MATCH GROUP INC NEW COM 57667L107 676,110 17,769 SH DFND 7 0 0 17,769
MATCH GROUP INC NEW COM 57667L107 335,411 8,815 SH DFND 8 8,815 0 0
MATCH GROUP INC NEW COM 57667L107 5,580,299 146,657 SH DFND 146,657 0 0
MATERION CORP COM 576690101 434,487 1,461 SH DFND 2 1,461 0 0
MATERION CORP COM 576690101 63,344 213 SH DFND 3 133 0 80
MATERION CORP COM 576690101 263,190 885 SH DFND 7 0 0 885
MATSON INC COM 57686G105 402,914 2,096 SH DFND 2 2,096 0 0
MATSON INC COM 57686G105 414,256 2,155 SH DFND 3 2,055 0 100
MATSON INC COM 57686G105 29,988 156 SH DFND 7 0 0 156
MATTEL INC COM 577081102 296,505 21,362 SH DFND 2 21,362 0 0
MATTEL INC COM 577081102 96,702 6,967 SH DFND 3 6,486 0 481
MATTEL INC COM 577081102 65,264 4,702 SH DFND 7 0 0 4,702
MATTEL INC COM 577081102 3,149,316 226,896 SH DFND 8 226,896 0 0
MATTEL INC COM 577081102 1,027 74 SH DFND 9 74 0 0
MATTEL INC COM 577081102 151,292 10,900 SH DFND 11 0 0 10,900
MAXIMUS INC COM 577933104 207,299 3,856 SH DFND 2 3,856 0 0
MAXIMUS INC COM 577933104 69,619 1,295 SH DFND 3 491 0 804
MAXIMUS INC COM 577933104 538 10 SH DFND 6 10 0 0
MAXIMUS INC COM 577933104 374,170 6,960 SH DFND 7 0 0 6,960
MAXIMUS INC COM 577933104 12,042 224 SH DFND 8 224 0 0
MAXIMUS INC COM 577933104 376 7 SH DFND 11 0 0 7
MAXLINEAR INC COM 57776J100 745,007 5,819 SH DFND 2 5,819 0 0
MAXLINEAR INC COM 57776J100 54,157 423 SH DFND 3 17 0 406
MAXLINEAR INC COM 57776J100 690,338 5,392 SH DFND 8 5,392 0 0
MCCORMICK & CO INC COM VTG 579780107 1,212 24 SH DFND 8 24 0 0
MCCORMICK & CO INC COM NON VTG 579780206 14,167,264 280,985 SH DFND 2 280,985 0 0
MCCORMICK & CO INC COM NON VTG 579780206 653,796 12,967 SH DFND 3 1,050 0 11,917
MCCORMICK & CO INC COM NON VTG 579780206 23,193 460 SH DFND 6 293 0 167
MCCORMICK & CO INC COM NON VTG 579780206 240,050 4,761 SH DFND 7 0 0 4,761
MCCORMICK & CO INC COM NON VTG 579780206 4,131,364 81,939 SH DFND 8 81,939 0 0
MCCORMICK & CO INC COM NON VTG 579780206 26,622 528 SH DFND 9 528 0 0
MCCORMICK & CO INC COM NON VTG 579780206 21,479 426 SH DFND 11 0 0 426
MCCORMICK & CO INC COM NON VTG 579780206 6,177,711 122,525 SH DFND 122,525 0 0
MCDONALDS CORP COM 580135101 108,864,649 402,740 SH DFND 2 402,740 0 0
MCDONALDS CORP COM 580135101 54,881,039 203,030 SH DFND 3 185,499 0 17,531
MCDONALDS CORP COM 580135101 610,090 2,257 SH DFND 6 1,724 0 533
MCDONALDS CORP COM 580135101 6,582,804 24,353 SH DFND 7 0 0 24,353
MCDONALDS CORP COM 580135101 112,598,982 416,555 SH DFND 8 416,555 0 0
MCDONALDS CORP COM 580135101 3,682,974 13,625 SH DFND 9 13,625 0 0
MCDONALDS CORP COM 580135101 16,406,465 60,695 SH DFND 10 60,695 0 0
MCDONALDS CORP COM 580135101 3,748,691 13,868 SH DFND 11 0 0 13,868
MCDONALDS CORP COM 580135101 979,662 3,624 SH DFND 12 3,624 0 0
MCDONALDS CORP COM 580135101 55,876,321 206,712 SH DFND 203,899 0 2,813
MCDONALDS CORP COM 580135101 1,621,860 6,000 SH Put DFND 6,000 0 0
MCEWEN INC. COM NEW 58039P305 4,895,027 269,996 SH DFND 2 269,996 0 0
MCEWEN INC. COM NEW 58039P305 16,843 929 SH DFND 7 0 0 929
MCEWEN INC. COM NEW 58039P305 10,865,273 599,298 SH DFND 8 599,298 0 0
MCEWEN INC. COM NEW 58039P305 231,883 12,790 SH DFND 11 0 0 12,790
MCGRATH RENTCORP COM 580589109 2,905 24 SH DFND 3 8 0 16
MCGRATH RENTCORP COM 580589109 285,147 2,356 SH DFND 8 2,356 0 0
MCKESSON CORP COM 58155Q103 127,360,158 168,555 SH DFND 2 168,555 0 0
MCKESSON CORP COM 58155Q103 49,892,268 66,030 SH DFND 3 61,855 0 4,175
MCKESSON CORP COM 58155Q103 826,626 1,094 SH DFND 6 743 0 351
MCKESSON CORP COM 58155Q103 3,851,404 5,097 SH DFND 7 0 0 5,097
MCKESSON CORP COM 58155Q103 71,627,858 94,796 SH DFND 8 94,796 0 0
MCKESSON CORP COM 58155Q103 27,507,618 36,405 SH DFND 9 36,405 0 0
MCKESSON CORP COM 58155Q103 1,555,518 2,059 SH DFND 11 0 0 2,059
MCKESSON CORP COM 58155Q103 12,270,149 16,239 SH DFND 12 16,199 0 40
MCKESSON CORP COM 58155Q103 33,875,059 44,832 SH DFND 44,832 0 0
MCKESSON CORP COM 58155Q103 680,040 900 SH Call DFND 900 0 0
MDA SPACE LTD COM 55293N109 19,711,403 477,538 SH DFND 2 477,538 0 0
MDA SPACE LTD COM 55293N109 39,157,972 948,660 SH DFND 8 948,660 0 0
MDA SPACE LTD COM 55293N109 10,721,902 259,754 SH DFND 9 259,754 0 0
MDA SPACE LTD COM 55293N109 41,360 1,002 SH DFND 11 0 0 1,002
MDU RES GROUP INC COM 552690109 299,973 14,143 SH DFND 2 14,143 0 0
MDU RES GROUP INC COM 552690109 574,579 27,090 SH DFND 3 24,526 0 2,564
MDU RES GROUP INC COM 552690109 56,906 2,683 SH DFND 7 0 0 2,683
MDU RES GROUP INC COM 552690109 1,315 62 SH DFND 8 62 0 0
MDU RES GROUP INC COM 552690109 424 20 SH DFND 20 0 0
MEDIAALPHA INC CL A 58450V104 131,910 10,494 SH DFND 7 0 0 10,494
MEDICAL PROPERTIES TRUST INC COM 58463J304 155,384 33,633 SH DFND 2 33,633 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 138,725 30,027 SH DFND 3 26,923 0 3,104
MEDICAL PROPERTIES TRUST INC COM 58463J304 124,953 27,046 SH DFND 7 0 0 27,046
MEDICAL PROPERTIES TRUST INC COM 58463J304 1,571 340 SH DFND 8 340 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 202,088 43,742 SH DFND 9 43,742 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 259 56 SH DFND 56 0 0
MEDLINE INC COM CL A 58507V107 2,860,465 72,527 SH DFND 2 72,527 0 0
MEDLINE INC COM CL A 58507V107 52,258 1,325 SH DFND 3 0 0 1,325
MEDLINE INC COM CL A 58507V107 34,549 876 SH DFND 7 0 0 876
MEDLINE INC COM CL A 58507V107 151,883 3,851 SH DFND 8 3,851 0 0
MEDLINE INC COM CL A 58507V107 3,944 100 SH DFND 12 100 0 0
MEDLINE INC COM CL A 58507V107 1,223 31 SH DFND 31 0 0
MEDPACE HLDGS INC COM 58506Q109 2,596,050 4,902 SH DFND 2 4,902 0 0
MEDPACE HLDGS INC COM 58506Q109 635,508 1,200 SH DFND 3 533 0 667
MEDPACE HLDGS INC COM 58506Q109 74,143 140 SH DFND 7 0 0 140
MEDTRONIC PLC SHS G5960L103 33,304,310 425,723 SH DFND 2 425,723 0 0
MEDTRONIC PLC SHS G5960L103 18,477,144 236,190 SH DFND 3 209,889 0 26,301
MEDTRONIC PLC SHS G5960L103 1,452,888 18,572 SH DFND 6 18,294 0 278
MEDTRONIC PLC SHS G5960L103 1,393,042 17,807 SH DFND 7 0 0 17,807
MEDTRONIC PLC SHS G5960L103 48,795,102 623,739 SH DFND 8 623,739 0 0
MEDTRONIC PLC SHS G5960L103 6,114,770 78,164 SH DFND 9 78,164 0 0
MEDTRONIC PLC SHS G5960L103 153,861,825 1,966,788 SH DFND 10 1,886,266 0 80,522
MEDTRONIC PLC SHS G5960L103 804,846 10,288 SH DFND 11 0 0 10,288
MEDTRONIC PLC SHS G5960L103 151,062 1,931 SH DFND 12 1,931 0 0
MEDTRONIC PLC SHS G5960L103 30,198,892 386,027 SH DFND 386,027 0 0
MERCADOLIBRE INC COM 58733R102 15,475,105 9,117 SH DFND 2 9,117 0 0
MERCADOLIBRE INC COM 58733R102 682,351 402 SH DFND 3 341 0 61
MERCADOLIBRE INC COM 58733R102 1,485,216 875 SH DFND 7 0 0 875
MERCADOLIBRE INC COM 58733R102 8,094,853 4,769 SH DFND 8 4,769 0 0
MERCADOLIBRE INC COM 58733R102 1,295,109 763 SH DFND 9 763 0 0
MERCADOLIBRE INC COM 58733R102 6,076,656 3,580 SH DFND 10 3,580 0 0
MERCADOLIBRE INC COM 58733R102 149,370 88 SH DFND 11 0 0 88
MERCADOLIBRE INC COM 58733R102 23,763 14 SH DFND 12 14 0 0
MERCADOLIBRE INC COM 58733R102 1,273,043 750 SH DFND 750 0 0
MERCHANTS BANCORP IND COM 58844R108 108,400 2,168 SH DFND 2 2,168 0 0
MERCHANTS BANCORP IND COM 58844R108 3,150 63 SH DFND 3 6 0 57
MERCHANTS BANCORP IND COM 58844R108 113,200 2,264 SH DFND 7 0 0 2,264
MERCK & CO INC COM 58933Y105 297,073,239 2,311,854 SH DFND 2 2,311,854 0 0
MERCK & CO INC COM 58933Y105 128,708,170 1,001,620 SH DFND 3 932,481 0 69,139
MERCK & CO INC COM 58933Y105 958,867 7,462 SH DFND 6 4,450 0 3,012
MERCK & CO INC COM 58933Y105 10,183,298 79,247 SH DFND 7 0 0 79,247
MERCK & CO INC COM 58933Y105 133,904,068 1,042,055 SH DFND 8 1,042,055 0 0
MERCK & CO INC COM 58933Y105 48,919,822 380,699 SH DFND 9 380,699 0 0
MERCK & CO INC COM 58933Y105 3,367,284 26,205 SH DFND 11 0 0 26,205
MERCK & CO INC COM 58933Y105 13,599,244 105,831 SH DFND 12 104,974 0 857
MERCK & CO INC COM 58933Y105 78,482,018 610,755 SH DFND 610,755 0 0
MERCURY GENL CORP NEW COM 589400100 202,898 1,903 SH DFND 2 1,903 0 0
MERCURY GENL CORP NEW COM 589400100 9,596 90 SH DFND 3 8 0 82
MERCURY GENL CORP NEW COM 589400100 5,438 51 SH DFND 7 0 0 51
MERCURY SYS INC COM 589378108 448,095 3,663 SH DFND 2 3,663 0 0
MERCURY SYS INC COM 589378108 542,411 4,434 SH DFND 3 4,251 0 183
MERCURY SYS INC COM 589378108 91,748 750 SH DFND 7 0 0 750
MERCURY SYS INC COM 589378108 878,941 7,185 SH DFND 8 7,185 0 0
MERIT MED SYS INC COM 589889104 279,510 4,031 SH DFND 2 4,031 0 0
MERIT MED SYS INC COM 589889104 36,404 525 SH DFND 3 361 0 164
MERIT MED SYS INC COM 589889104 180,839 2,608 SH DFND 7 0 0 2,608
MERIT MED SYS INC COM 589889104 10,748 155 SH DFND 12 155 0 0
MERIT MED SYS INC COM 589889104 762,740 11,000 SH DFND 11,000 0 0
MERIT MED SYS INC NOTE 3.000% 2/0 589889AB0 2,157,340 2,000,000 PRN DFND 2,000,000 0 0
MERITAGE HOMES CORP COM 59001A102 387,722 4,624 SH DFND 2 4,624 0 0
MERITAGE HOMES CORP COM 59001A102 67,583 806 SH DFND 3 449 0 357
MERITAGE HOMES CORP COM 59001A102 1,145,307 13,659 SH DFND 7 0 0 13,659
META PLATFORMS INC CL A 30303M102 710,274,893 1,260,940 SH DFND 2 1,260,940 0 0
META PLATFORMS INC CL A 30303M102 145,835,218 258,899 SH DFND 3 203,184 300 55,415
META PLATFORMS INC CL A 30303M102 4,224,675 7,500 SH Call DFND 4 7,500 0 0
META PLATFORMS INC CL A 30303M102 2,878,975 5,111 SH DFND 6 2,651 0 2,460
META PLATFORMS INC CL A 30303M102 33,439,188 59,364 SH DFND 7 0 0 59,364
META PLATFORMS INC CL A 30303M102 142,656,009 253,255 SH DFND 8 253,255 0 0
META PLATFORMS INC CL A 30303M102 32,501,270 57,699 SH DFND 9 57,699 0 0
META PLATFORMS INC CL A 30303M102 211,234 375 SH DFND 10 375 0 0
META PLATFORMS INC CL A 30303M102 3,468,233 6,157 SH DFND 11 0 0 6,157
META PLATFORMS INC CL A 30303M102 13,056,509 23,179 SH DFND 12 22,898 0 281
META PLATFORMS INC CL A 30303M102 2,008,950,127 3,566,458 SH DFND 3,565,268 0 1,190
META PLATFORMS INC CL A 30303M102 126,458,605 224,500 SH Put DFND 224,500 0 0
META PLATFORMS INC CL A 30303M102 18,363,254 32,600 SH Call DFND 32,600 0 0
METHANEX CORP COM 59151K108 10,464,549 226,778 SH DFND 2 226,778 0 0
METHANEX CORP COM 59151K108 16,981 368 SH DFND 3 221 0 147
METHANEX CORP COM 59151K108 45,280,406 981,275 SH DFND 8 981,275 0 0
METHANEX CORP COM 59151K108 2,348,892 50,903 SH DFND 9 50,903 0 0
METHANEX CORP COM 59151K108 514,577 11,151 SH DFND 11 0 0 11,151
METHANEX CORP COM 59151K108 1,855,053 40,201 SH DFND 40,201 0 0
METLIFE INC COM 59156R108 15,313,987 180,995 SH DFND 2 180,995 0 0
METLIFE INC COM 59156R108 17,302,068 204,492 SH DFND 3 185,850 250 18,392
METLIFE INC COM 59156R108 50,935 602 SH DFND 6 32 0 570
METLIFE INC COM 59156R108 1,668,255 19,717 SH DFND 7 0 0 19,717
METLIFE INC COM 59156R108 9,456,267 111,763 SH DFND 8 111,763 0 0
METLIFE INC COM 59156R108 14,130 167 SH DFND 9 167 0 0
METLIFE INC COM 59156R108 481,847 5,695 SH DFND 11 0 0 5,695
METLIFE INC COM 59156R108 53,304 630 SH DFND 12 630 0 0
METLIFE INC COM 59156R108 13,887,970 164,141 SH DFND 164,141 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 9,867,487 7,724 SH DFND 2 7,724 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,028,396 805 SH DFND 3 316 0 489
METTLER TOLEDO INTERNATIONAL COM 592688105 10,220 8 SH DFND 6 1 0 7
METTLER TOLEDO INTERNATIONAL COM 592688105 646,420 506 SH DFND 7 0 0 506
METTLER TOLEDO INTERNATIONAL COM 592688105 14,812,728 11,595 SH DFND 8 11,595 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,812,787 1,419 SH DFND 9 1,419 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 183,961 144 SH DFND 11 0 0 144
METTLER TOLEDO INTERNATIONAL COM 592688105 9,600,488 7,515 SH DFND 7,515 0 0
MGE ENERGY INC COM 55277P104 216,815 2,659 SH DFND 2 2,659 0 0
MGE ENERGY INC COM 55277P104 1,080,242 13,248 SH DFND 3 13,102 0 146
MGE ENERGY INC COM 55277P104 53,164 652 SH DFND 7 0 0 652
MGIC INVT CORP WIS COM 552848103 433,603 15,376 SH DFND 2 15,376 0 0
MGIC INVT CORP WIS COM 552848103 749,810 26,589 SH DFND 3 25,912 0 677
MGIC INVT CORP WIS COM 552848103 338 12 SH DFND 6 12 0 0
MGIC INVT CORP WIS COM 552848103 204,619 7,256 SH DFND 7 0 0 7,256
MGIC INVT CORP WIS COM 552848103 92,196 3,269 SH DFND 12 3,269 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,822,511 59,036 SH DFND 2 59,036 0 0
MGM RESORTS INTERNATIONAL COM 552953101 718,345 15,025 SH DFND 3 7,798 0 7,227
MGM RESORTS INTERNATIONAL COM 552953101 10,279 215 SH DFND 6 44 0 171
MGM RESORTS INTERNATIONAL COM 552953101 243,449 5,092 SH DFND 7 0 0 5,092
MGM RESORTS INTERNATIONAL COM 552953101 638,742 13,360 SH DFND 8 13,360 0 0
MGM RESORTS INTERNATIONAL COM 552953101 27,512,312 575,451 SH DFND 10 253,759 0 321,692
MGM RESORTS INTERNATIONAL COM 552953101 5,370,306 112,326 SH DFND 112,326 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 84,845,458 930,323 SH DFND 2 930,323 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 28,125,898 308,398 SH DFND 3 293,052 0 15,346
MICROCHIP TECHNOLOGY INC. COM 595017104 47,606 522 SH DFND 6 122 0 400
MICROCHIP TECHNOLOGY INC. COM 595017104 1,397,093 15,319 SH DFND 7 0 0 15,319
MICROCHIP TECHNOLOGY INC. COM 595017104 85,407,250 936,483 SH DFND 8 936,483 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 72,869 799 SH DFND 9 799 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 410,030 4,496 SH DFND 11 0 0 4,496
MICROCHIP TECHNOLOGY INC. COM 595017104 80,530 883 SH DFND 12 883 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 52,800,970 578,958 SH DFND 578,958 0 0
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 308,144 4,017 SH DFND 2 4,017 0 0
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 3,682 48 SH DFND 8 48 0 0
MICRON TECHNOLOGY INC COM 595112103 32,354,749 28,030 SH DFND 1 28,030 0 0
MICRON TECHNOLOGY INC COM 595112103 760,048,022 658,455 SH DFND 2 658,455 0 0
MICRON TECHNOLOGY INC COM 595112103 160,465,933 139,017 SH DFND 3 111,035 0 27,982
MICRON TECHNOLOGY INC COM 595112103 2,627,164 2,276 SH DFND 6 1,180 0 1,096
MICRON TECHNOLOGY INC COM 595112103 31,096,687 26,940 SH DFND 7 0 0 26,940
MICRON TECHNOLOGY INC COM 595112103 312,741,024 270,938 SH DFND 8 270,938 0 0
MICRON TECHNOLOGY INC COM 595112103 68,841,856 59,640 SH DFND 9 59,640 0 0
MICRON TECHNOLOGY INC COM 595112103 4,242,504 3,675 SH DFND 11 0 0 3,675
MICRON TECHNOLOGY INC COM 595112103 15,972,408 13,837 SH DFND 12 13,750 0 87
MICRON TECHNOLOGY INC COM 595112103 1,144,124,168 991,193 SH DFND 987,241 0 3,952
MICRON TECHNOLOGY INC COM 595112103 165,294,328 143,200 SH Put DFND 143,200 0 0
MICRON TECHNOLOGY INC COM 595112103 9,003,462 7,800 SH Call DFND 7,800 0 0
MICROSOFT CORP COM 594918104 1,548,746,214 4,151,912 SH DFND 2 4,151,912 0 0
MICROSOFT CORP COM 594918104 660,187,209 1,769,844 SH DFND 3 1,566,572 7,400 195,872
MICROSOFT CORP COM 594918104 16,023,820 42,957 SH DFND 6 33,458 0 9,499
MICROSOFT CORP COM 594918104 78,926,031 211,587 SH DFND 7 0 0 211,587
MICROSOFT CORP COM 594918104 1,224,566,469 3,282,844 SH DFND 8 3,282,844 0 0
MICROSOFT CORP COM 594918104 111,033,506 297,661 SH DFND 9 297,661 0 0
MICROSOFT CORP COM 594918104 157,007,475 420,909 SH DFND 10 398,972 0 21,937
MICROSOFT CORP COM 594918104 20,814,639 55,800 SH DFND 11 0 0 55,800
MICROSOFT CORP COM 594918104 36,657,381 98,272 SH DFND 12 97,891 0 381
MICROSOFT CORP COM 594918104 1,600,256,546 4,290,002 SH DFND 4,282,014 0 7,988
MICROSOFT CORP COM 594918104 50,693,418 135,900 SH Call DFND 135,900 0 0
MICROSOFT CORP COM 594918104 135,853,884 364,200 SH Put DFND 364,200 0 0
MID-AMER APT CMNTYS INC COM 59522J103 5,388,232 38,781 SH DFND 2 38,781 0 0
MID-AMER APT CMNTYS INC COM 59522J103 7,553,890 54,368 SH DFND 3 51,901 0 2,467
MID-AMER APT CMNTYS INC COM 59522J103 6,252 45 SH DFND 6 6 0 39
MID-AMER APT CMNTYS INC COM 59522J103 1,157,509 8,331 SH DFND 7 0 0 8,331
MID-AMER APT CMNTYS INC COM 59522J103 779,314 5,609 SH DFND 8 5,609 0 0
MID-AMER APT CMNTYS INC COM 59522J103 86,878 625 SH DFND 11 0 0 625
MID-AMER APT CMNTYS INC COM 59522J103 8,821,995 63,495 SH DFND 63,495 0 0
MIDDLEBY CORP COM 596278101 513,278 2,984 SH DFND 2 2,984 0 0
MIDDLEBY CORP COM 596278101 1,018,299 5,920 SH DFND 3 4,927 0 993
MIDDLEBY CORP COM 596278101 344 2 SH DFND 6 2 0 0
MIDDLEBY CORP COM 596278101 825,992 4,802 SH DFND 7 0 0 4,802
MIDDLEBY CORP COM 596278101 459,783 2,673 SH DFND 8 2,673 0 0
MIDDLEBY CORP COM 596278101 275,904 1,604 SH DFND 10 1,604 0 0
MIDDLEBY CORP COM 596278101 12,041 70 SH DFND 12 70 0 0
MIDDLEBY CORP COM 596278101 75,630,561 439,687 SH DFND 439,687 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 3,689,666 40,653 SH DFND 2 40,653 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 38,936 429 SH DFND 3 8 0 421
MILLICOM INTL CELLULAR S A COM STK L6388F110 80,958 892 SH DFND 7 0 0 892
MILLICOM INTL CELLULAR S A COM STK L6388F110 8,713 96 SH DFND 8 96 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 726 8 SH DFND 11 0 0 8
MILLICOM INTL CELLULAR S A COM STK L6388F110 550,822 6,069 SH DFND 6,069 0 0
MILLROSE PPTYS INC COM CL A 601137102 314,293 10,459 SH DFND 2 10,459 0 0
MILLROSE PPTYS INC COM CL A 601137102 84,531 2,813 SH DFND 3 1,452 0 1,361
MILLROSE PPTYS INC COM CL A 601137102 1,232 41 SH DFND 6 41 0 0
MILLROSE PPTYS INC COM CL A 601137102 66,260 2,205 SH DFND 7 0 0 2,205
MILLROSE PPTYS INC COM CL A 601137102 4,838 161 SH DFND 8 161 0 0
MILLROSE PPTYS INC COM CL A 601137102 1,953 65 SH DFND 9 65 0 0
MILLROSE PPTYS INC COM CL A 601137102 1,054,004 35,075 SH DFND 35,075 0 0
MIMEDX GROUP INC COM 602496101 77,747 20,194 SH DFND 3 20,000 0 194
MINDWALK HOLDINGS CORP COM 602687105 123,156 77,947 SH DFND 8 77,947 0 0
MINERALS TECHNOLOGIES INC COM 603158106 163,918 2,216 SH DFND 2 2,216 0 0
MINERALS TECHNOLOGIES INC COM 603158106 26,185 354 SH DFND 3 259 0 95
MINERALS TECHNOLOGIES INC COM 603158106 275,982 3,731 SH DFND 7 0 0 3,731
MIRION TECHNOLOGIES INC COM CL A 60471A101 303,698 16,938 SH DFND 2 16,938 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 14,093 786 SH DFND 3 232 0 554
MIRION TECHNOLOGIES INC COM CL A 60471A101 17,930 1,000 SH DFND 8 1,000 0 0
MISSION PRODUCE INC COM 60510V108 142,093 12,052 SH DFND 7 0 0 12,052
MISSION PRODUCE INC COM 60510V108 23,580 2,000 SH DFND 8 2,000 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 1,043,966 52,487 SH DFND 3 20,816 0 31,671
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 463,536 23,305 SH DFND 7 0 0 23,305
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 1,448,907 72,846 SH DFND 8 72,846 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 474,078 23,835 SH DFND 9 23,835 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 1,810 91 SH DFND 12 91 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 518,728 54,147 SH DFND 3 4,185 0 49,962
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 400,636 41,820 SH DFND 7 0 0 41,820
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1,167,831 121,903 SH DFND 8 121,903 0 0
MKS INC. COM 55306N104 2,155,056 4,845 SH DFND 2 4,845 0 0
MKS INC. COM 55306N104 948,758 2,133 SH DFND 3 1,619 0 514
MKS INC. COM 55306N104 2,669 6 SH DFND 6 6 0 0
MKS INC. COM 55306N104 949,648 2,135 SH DFND 7 0 0 2,135
MKS INC. COM 55306N104 1,089,315 2,449 SH DFND 8 2,449 0 0
MKS INC. COM 55306N104 47,243,987 106,214 SH DFND 106,214 0 0
MKS INC. NOTE 1.250% 6/0 55306NAB0 24,047,750 25,000,000 PRN DFND 25,000,000 0 0
MODERNA INC COM 60770K107 9,764,073 139,427 SH DFND 2 139,427 0 0
MODERNA INC COM 60770K107 1,121,741 16,018 SH DFND 3 2,922 0 13,096
MODERNA INC COM 60770K107 52,382 748 SH DFND 6 503 0 245
MODERNA INC COM 60770K107 595,955 8,510 SH DFND 7 0 0 8,510
MODERNA INC COM 60770K107 511,849 7,309 SH DFND 8 7,309 0 0
MODERNA INC COM 60770K107 9,944 142 SH DFND 9 142 0 0
MODERNA INC COM 60770K107 15,240,979 217,635 SH DFND 217,635 0 0
MODERNA INC COM 60770K107 2,822,209 40,300 SH Put DFND 40,300 0 0
MODINE MFG CO COM 607828100 9,104,314 34,096 SH DFND 2 34,096 0 0
MODINE MFG CO COM 607828100 367,954 1,378 SH DFND 3 1,267 0 111
MODINE MFG CO COM 607828100 123,897 464 SH DFND 7 0 0 464
MODINE MFG CO COM 607828100 85,713 321 SH DFND 8 321 0 0
MOELIS & CO CL A 60786M105 329,978 5,044 SH DFND 2 5,044 0 0
MOELIS & CO CL A 60786M105 46,906 717 SH DFND 3 124 0 593
MOELIS & CO CL A 60786M105 4,121 63 SH DFND 7 0 0 63
MOELIS & CO CL A 60786M105 1,178 18 SH DFND 8 18 0 0
MOHAWK INDS INC COM 608190104 429,387 3,539 SH DFND 2 3,539 0 0
MOHAWK INDS INC COM 608190104 27,785 229 SH DFND 3 78 0 151
MOHAWK INDS INC COM 608190104 423,927 3,494 SH DFND 7 0 0 3,494
MOHAWK INDS INC COM 608190104 2,060,790 16,985 SH DFND 8 16,985 0 0
MOHAWK INDS INC COM 608190104 728 6 SH DFND 6 0 0
MOLINA HEALTHCARE INC COM 60855R100 823,777 3,602 SH DFND 2 3,602 0 0
MOLINA HEALTHCARE INC COM 60855R100 538,360 2,354 SH DFND 3 1,132 0 1,222
MOLINA HEALTHCARE INC COM 60855R100 3,910,770 17,100 SH DFND 4 17,100 0 0
MOLINA HEALTHCARE INC COM 60855R100 5,717,500 25,000 SH Put DFND 4 25,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 500,396 2,188 SH DFND 7 0 0 2,188
MOLINA HEALTHCARE INC COM 60855R100 12,579 55 SH DFND 8 55 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,830 8 SH DFND 11 0 0 8
MOLINA HEALTHCARE INC COM 60855R100 14,637 64 SH DFND 64 0 0
MOLSON COORS BEVERAGE CO CL A 60871R100 1,080 24 SH DFND 8 24 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 7,638,108 196,050 SH DFND 2 196,050 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 98,257 2,522 SH DFND 3 76 0 2,446
MOLSON COORS BEVERAGE CO CL B 60871R209 1,247 32 SH DFND 6 0 0 32
MOLSON COORS BEVERAGE CO CL B 60871R209 131,880 3,385 SH DFND 7 0 0 3,385
MOLSON COORS BEVERAGE CO CL B 60871R209 610,503 15,670 SH DFND 8 15,670 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 6,195 159 SH DFND 11 0 0 159
MOLSON COORS BEVERAGE CO CL B 60871R209 4,744,938 121,790 SH DFND 121,790 0 0
MONARCH CASINO & RESORT INC COM 609027107 108,973 828 SH DFND 2 828 0 0
MONARCH CASINO & RESORT INC COM 609027107 42,247 321 SH DFND 3 211 0 110
MONARCH CASINO & RESORT INC COM 609027107 114,501 870 SH DFND 7 0 0 870
MONDAY COM LTD SHS M7S64H106 176,270 2,435 SH DFND 2 2,435 0 0
MONDAY COM LTD SHS M7S64H106 20,414 282 SH DFND 3 27 0 255
MONDAY COM LTD SHS M7S64H106 15,057 208 SH DFND 7 0 0 208
MONDELEZ INTL INC CL A 609207105 36,454,817 630,270 SH DFND 2 630,270 0 0
MONDELEZ INTL INC CL A 609207105 5,302,308 91,672 SH DFND 3 58,416 2,768 30,488
MONDELEZ INTL INC CL A 609207105 72,242 1,249 SH DFND 6 359 0 890
MONDELEZ INTL INC CL A 609207105 1,871,907 32,364 SH DFND 7 0 0 32,364
MONDELEZ INTL INC CL A 609207105 15,896,919 274,843 SH DFND 8 274,843 0 0
MONDELEZ INTL INC CL A 609207105 96,593 1,670 SH DFND 9 1,670 0 0
MONDELEZ INTL INC CL A 609207105 149,901,267 2,591,654 SH DFND 10 2,486,223 0 105,431
MONDELEZ INTL INC CL A 609207105 390,998 6,760 SH DFND 11 0 0 6,760
MONDELEZ INTL INC CL A 609207105 51,535 891 SH DFND 12 891 0 0
MONDELEZ INTL INC CL A 609207105 24,055,772 415,902 SH DFND 415,902 0 0
MONGODB INC CL A 60937P106 117,565 350 SH DFND 2 350 0 0
MONGODB INC CL A 60937P106 903,235 2,689 SH DFND 3 2,129 0 560
MONGODB INC CL A 60937P106 4,367 13 SH DFND 6 2 0 11
MONGODB INC CL A 60937P106 444,732 1,324 SH DFND 7 0 0 1,324
MONGODB INC CL A 60937P106 415,844 1,238 SH DFND 8 1,238 0 0
MONGODB INC CL A 60937P106 1,188,078 3,537 SH DFND 3,537 0 0
MONOLITHIC PWR SYS INC COM 609839105 38,263,725 27,680 SH DFND 2 27,680 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,978,432 2,878 SH DFND 3 1,675 0 1,203
MONOLITHIC PWR SYS INC COM 609839105 114,736 83 SH DFND 6 30 0 53
MONOLITHIC PWR SYS INC COM 609839105 1,580,037 1,143 SH DFND 7 0 0 1,143
MONOLITHIC PWR SYS INC COM 609839105 684,268 495 SH DFND 8 495 0 0
MONOLITHIC PWR SYS INC COM 609839105 19,988,926 14,460 SH DFND 14,460 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 54,837,998 570,516 SH DFND 2 570,516 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,932,590 51,317 SH DFND 3 29,455 0 21,862
MONSTER BEVERAGE CORP NEW COM 61174X109 76,319 794 SH DFND 6 250 0 544
MONSTER BEVERAGE CORP NEW COM 61174X109 1,960,079 20,392 SH DFND 7 0 0 20,392
MONSTER BEVERAGE CORP NEW COM 61174X109 12,140,821 126,309 SH DFND 8 126,309 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 40,563 422 SH DFND 9 422 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,364 35 SH DFND 11 0 0 35
MONSTER BEVERAGE CORP NEW COM 61174X109 56,711 590 SH DFND 12 590 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 22,377,697 232,810 SH DFND 232,810 0 0
MOODYS CORP COM 615369105 29,769,073 65,727 SH DFND 2 65,727 0 0
MOODYS CORP COM 615369105 7,702,358 17,006 SH DFND 3 13,057 0 3,949
MOODYS CORP COM 615369105 83,337 184 SH DFND 6 87 0 97
MOODYS CORP COM 615369105 2,939,451 6,490 SH DFND 7 0 0 6,490
MOODYS CORP COM 615369105 18,332,390 40,476 SH DFND 8 40,476 0 0
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MOODYS CORP COM 615369105 20,381 45 SH DFND 11 0 0 45
MOODYS CORP COM 615369105 19,143,570 42,267 SH DFND 42,267 0 0
MOOG INC CL A 615394202 864,634 2,040 SH DFND 2 2,040 0 0
MOOG INC CL A 615394202 180,980 427 SH DFND 3 282 0 145
MOOG INC CL A 615394202 97,483 230 SH DFND 7 0 0 230
MORGAN STANLEY COM NEW 617446448 171,386,670 819,875 SH DFND 2 819,875 0 0
MORGAN STANLEY COM NEW 617446448 184,618,484 883,173 SH DFND 3 845,252 550 37,371
MORGAN STANLEY COM NEW 617446448 2,933,876 14,035 SH DFND 6 10,685 0 3,350
MORGAN STANLEY COM NEW 617446448 10,714,345 51,255 SH DFND 7 0 0 51,255
MORGAN STANLEY COM NEW 617446448 615,993,846 2,946,775 SH DFND 8 2,946,775 0 0
MORGAN STANLEY COM NEW 617446448 2,954,153 14,132 SH DFND 9 14,132 0 0
MORGAN STANLEY COM NEW 617446448 13,406,419 64,133 SH DFND 11 0 0 64,133
MORGAN STANLEY COM NEW 617446448 3,571,058 17,083 SH DFND 12 16,879 0 204
MORGAN STANLEY COM NEW 617446448 274,962,854 1,315,360 SH DFND 1,315,360 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 63,840 12,000 SH DFND 8 12,000 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 640,329 28,060 SH DFND 8 28,060 0 0
MORNINGSTAR INC COM 617700109 237,306 1,521 SH DFND 2 1,521 0 0
MORNINGSTAR INC COM 617700109 202,670 1,299 SH DFND 3 90 0 1,209
MORNINGSTAR INC COM 617700109 75,670 485 SH DFND 7 0 0 485
MOSAIC CO COM 61945C103 2,043,966 96,459 SH DFND 2 96,459 0 0
MOSAIC CO COM 61945C103 139,875 6,601 SH DFND 3 976 0 5,625
MOSAIC CO COM 61945C103 197,893 9,339 SH DFND 6 9,339 0 0
MOSAIC CO COM 61945C103 250,805 11,836 SH DFND 7 0 0 11,836
MOSAIC CO COM 61945C103 10,183,639 480,587 SH DFND 8 480,587 0 0
MOSAIC CO COM 61945C103 6,887 325 SH DFND 11 0 0 325
MOSAIC CO COM 61945C103 6,118,676 288,753 SH DFND 288,753 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 127,352,001 306,658 SH DFND 2 306,658 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 16,442,577 39,593 SH DFND 3 35,670 0 3,923
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,654,552 8,800 SH Call DFND 4 8,800 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 100,915 243 SH DFND 6 65 0 178
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,399,576 5,778 SH DFND 7 0 0 5,778
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,387,087 5,748 SH DFND 8 5,748 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 20,765 50 SH DFND 11 0 0 50
MOTOROLA SOLUTIONS INC COM NEW 620076307 263,848 635 SH DFND 12 635 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 24,068,963 57,957 SH DFND 57,957 0 0
MP MATERIALS CORP COM CL A 553368101 551,811 9,852 SH DFND 2 9,852 0 0
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MPLX LP COM UNIT REP LTD 55336V100 250,331 4,444 SH DFND 3 4,444 0 0
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MPLX LP COM UNIT REP LTD 55336V100 143,271,863 2,543,438 SH DFND 2,543,438 0 0
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MSC INDL DIRECT INC CL A 553530106 394,200 3,314 SH DFND 2 3,314 0 0
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MSC INDL DIRECT INC CL A 553530106 359,467 3,022 SH DFND 7 0 0 3,022
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MSCI INC COM 55354G100 1,449,384 2,588 SH DFND 3 419 0 2,169
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MSCI INC COM 55354G100 16,120,191 28,784 SH DFND 28,784 0 0
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MUELLER WTR PRODS INC COM SER A 624758108 274,082 10,611 SH DFND 2 10,611 0 0
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MURPHY USA INC COM 626755102 659,577 1,224 SH DFND 2 1,224 0 0
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MURPHY USA INC COM 626755102 1,078 2 SH DFND 6 0 0 2
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MYR GROUP INC COM 55405W104 538,430 1,076 SH DFND 2 1,076 0 0
MYR GROUP INC COM 55405W104 556,945 1,113 SH DFND 3 930 0 183
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MYR GROUP INC COM 55405W104 2,133,706 4,264 SH DFND 8 4,264 0 0
MYR GROUP INC COM 55405W104 57,546 115 SH DFND 11 0 0 115
N-ABLE INC COMMON STOCK 62878D100 18,680 5,090 SH DFND 2 5,090 0 0
N-ABLE INC COMMON STOCK 62878D100 2,209 602 SH DFND 3 0 0 602
N-ABLE INC COMMON STOCK 62878D100 9,582 2,611 SH DFND 7 0 0 2,611
N-ABLE INC COMMON STOCK 62878D100 47,196 12,860 SH DFND 8 12,860 0 0
NABORS INDUSTRIES LTD SHS G6359F137 14,114 168 SH DFND 3 168 0 0
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NABORS INDUSTRIES LTD SHS G6359F137 289,246 3,443 SH DFND 8 3,443 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 7,082 335 SH DFND 3 335 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 518,416 24,523 SH DFND 8 24,523 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 2,114 100 SH DFND 12 100 0 0
NASDAQ INC COM 631103108 12,201,100 154,797 SH DFND 2 154,797 0 0
NASDAQ INC COM 631103108 3,940,133 49,989 SH DFND 3 39,148 0 10,841
NASDAQ INC COM 631103108 132,181 1,677 SH DFND 6 1,429 0 248
NASDAQ INC COM 631103108 696,217 8,833 SH DFND 7 0 0 8,833
NASDAQ INC COM 631103108 1,057,134 13,412 SH DFND 8 13,412 0 0
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NASDAQ INC COM 631103108 22,464 285 SH DFND 11 0 0 285
NASDAQ INC COM 631103108 517,769 6,569 SH DFND 12 6,569 0 0
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NATERA INC COM 632307104 2,266,608 8,350 SH DFND 8 8,350 0 0
NATERA INC COM 632307104 5,429 20 SH DFND 11 0 0 20
NATIONAL BK HLDGS CORP CL A 633707104 136,445 3,071 SH DFND 2 3,071 0 0
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NATIONAL FUEL GAS CO COM 636180101 526,263 6,816 SH DFND 2 6,816 0 0
NATIONAL FUEL GAS CO COM 636180101 211,710 2,742 SH DFND 3 1,083 0 1,659
NATIONAL FUEL GAS CO COM 636180101 208,390 2,699 SH DFND 7 0 0 2,699
NATIONAL FUEL GAS CO COM 636180101 65,783 852 SH DFND 8 852 0 0
NATIONAL FUEL GAS CO COM 636180101 1,544 20 SH DFND 11 0 0 20
NATIONAL GRID PLC SPONSORED ADR NE 636274409 23,641,236 285,281 SH DFND 2 285,281 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 404,240 4,878 SH DFND 3 1,991 0 2,887
NATIONAL GRID PLC SPONSORED ADR NE 636274409 486,281 5,868 SH DFND 7 0 0 5,868
NATIONAL GRID PLC SPONSORED ADR NE 636274409 13,065,947 157,668 SH DFND 8 157,668 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 131,890 1,592 SH DFND 11 0 0 1,592
NATIONAL HEALTH INVS INC COM 63633D104 250,895 3,290 SH DFND 2 3,290 0 0
NATIONAL HEALTH INVS INC COM 63633D104 307,175 4,028 SH DFND 3 4,028 0 0
NATIONAL HEALTHCARE CORP COM 635906100 187,688 888 SH DFND 2 888 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,024,885 4,849 SH DFND 3 4,483 0 366
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NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 233,468 5,250 SH DFND 2 5,250 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 9,027 203 SH DFND 3 0 0 203
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 118,468 2,664 SH DFND 7 0 0 2,664
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 18,099 407 SH DFND 8 407 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 314,848 7,080 SH DFND 9 7,080 0 0
NATWEST GROUP PLC SPONS ADR 639057207 214,081 12,143 SH DFND 3 886 0 11,257
NATWEST GROUP PLC SPONS ADR 639057207 50,766,184 2,879,534 SH DFND 5 2,879,534 0 0
NATWEST GROUP PLC SPONS ADR 639057207 278,501 15,797 SH DFND 7 0 0 15,797
NATWEST GROUP PLC SPONS ADR 639057207 3,842,652 217,961 SH DFND 8 217,961 0 0
NATWEST GROUP PLC SPONS ADR 639057207 1,534 87 SH DFND 9 87 0 0
NBT BANCORP INC COM 628778102 183,459 3,716 SH DFND 2 3,716 0 0
NBT BANCORP INC COM 628778102 7,652 155 SH DFND 3 7 0 148
NBT BANCORP INC COM 628778102 154,232 3,124 SH DFND 7 0 0 3,124
NCINO INC COM 63947X101 1,439 88 SH DFND 3 0 0 88
NCINO INC COM 63947X101 93,735 5,733 SH DFND 7 0 0 5,733
NCINO INC COM 63947X101 76,922,564 4,704,744 SH DFND 10 3,378,120 0 1,326,624
NCR ATLEOS CORPORATION COM SHS 63001N106 217,224 5,004 SH DFND 2 5,004 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 24,700 569 SH DFND 3 325 0 244
NCR ATLEOS CORPORATION COM SHS 63001N106 129,188 2,976 SH DFND 7 0 0 2,976
NCR ATLEOS CORPORATION COM SHS 63001N106 521 12 SH DFND 8 12 0 0
NCR VOYIX CORPORATION COM 62886E108 75,834 9,282 SH DFND 2 9,282 0 0
NCR VOYIX CORPORATION COM 62886E108 145,214 17,774 SH DFND 3 17,603 0 171
NCR VOYIX CORPORATION COM 62886E108 1,659 203 SH DFND 7 0 0 203
NCR VOYIX CORPORATION COM 62886E108 204 25 SH DFND 8 25 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 57,517,650 208,269 SH DFND 2 208,269 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 2,092,264 7,576 SH DFND 3 6,356 0 1,220
NEBIUS GROUP N.V. SHS CLASS A N97284108 345,213 1,250 SH DFND 6 1,250 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 549,854 1,991 SH DFND 7 0 0 1,991
NEBIUS GROUP N.V. SHS CLASS A N97284108 3,102,770 11,235 SH DFND 8 11,235 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 709,757 2,570 SH DFND 9 2,570 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 82,851 300 SH DFND 11 0 0 300
NEBIUS GROUP N.V. SHS CLASS A N97284108 81,311,905 294,427 SH DFND 294,427 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 82,851 300 SH Put DFND 300 0 0
NEKTAR THERAPEUTICS COM NEW 640268306 6,981 100 SH DFND 8 100 0 0
NEKTAR THERAPEUTICS COM NEW 640268306 303,115 4,342 SH DFND 4,342 0 0
NEOGEN CORP COM 640491106 139,884 15,560 SH DFND 2 15,560 0 0
NEOGEN CORP COM 640491106 14,986 1,667 SH DFND 3 306 0 1,361
NEOGEN CORP COM 640491106 698,163 77,660 SH DFND 7 0 0 77,660
NEOGEN CORP COM 640491106 710 79 SH DFND 8 79 0 0
NEOGEN CORP COM 640491106 288 32 SH DFND 11 0 0 32
NEOGENOMICS INC COM NEW 64049M209 135,789 9,307 SH DFND 2 9,307 0 0
NEOGENOMICS INC COM NEW 64049M209 91,508 6,272 SH DFND 3 5,887 0 385
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NEOGENOMICS INC COM NEW 64049M209 4,377 300 SH DFND 8 300 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 339,776 6,400 SH DFND 3 6,400 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 18,900 356 SH DFND 8 356 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 26,439 498 SH DFND 11 0 0 498
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 55,214 1,040 SH DFND 12 1,040 0 0
NEOS ETF TRUST BOOSTED S&P 500 78433H493 74,893 1,506 SH DFND 12 1,506 0 0
NEOS ETF TRUST BOOSTED NASDAQ 78433H519 64,740 1,217 SH DFND 12 1,217 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 231,703 4,080 SH DFND 3 4,080 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 38,049 670 SH DFND 9 670 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 8,064 142 SH DFND 12 142 0 0
NERVGEN PHARMA CORP COM 64082X203 185,508 51,138 SH DFND 8 51,138 0 0
NERVGEN PHARMA CORP COM 64082X203 98,874 27,256 SH DFND 9 27,256 0 0
NETAPP INC COM 64110D104 12,231,921 79,038 SH DFND 2 79,038 0 0
NETAPP INC COM 64110D104 1,757,609 11,357 SH DFND 3 2,835 0 8,522
NETAPP INC COM 64110D104 47,821 309 SH DFND 6 193 0 116
NETAPP INC COM 64110D104 967,405 6,251 SH DFND 7 0 0 6,251
NETAPP INC COM 64110D104 9,554,882 61,740 SH DFND 8 61,740 0 0
NETAPP INC COM 64110D104 13,619 88 SH DFND 9 88 0 0
NETAPP INC COM 64110D104 9,440 61 SH DFND 11 0 0 61
NETAPP INC COM 64110D104 28,631 185 SH DFND 12 185 0 0
NETAPP INC COM 64110D104 10,188,160 65,832 SH DFND 65,832 0 0
NETEASE COM INC SPONSORED ADS 64110W102 51,640 403 SH DFND 3 97 0 306
NETEASE COM INC SPONSORED ADS 64110W102 461,945 3,605 SH DFND 7 0 0 3,605
NETEASE COM INC SPONSORED ADS 64110W102 2,193,501 17,118 SH DFND 8 17,118 0 0
NETEASE COM INC SPONSORED ADS 64110W102 1,404,927 10,964 SH DFND 9 10,964 0 0
NETFLIX INC. COM 64110L106 230,593,868 3,229,606 SH DFND 2 3,229,606 0 0
NETFLIX INC. COM 64110L106 78,273,464 1,096,267 SH DFND 3 983,064 0 113,203
NETFLIX INC. COM 64110L106 7,140,000 100,000 SH DFND 4 100,000 0 0
NETFLIX INC. COM 64110L106 1,384,803 19,395 SH DFND 6 14,536 0 4,859
NETFLIX INC. COM 64110L106 8,540,939 119,621 SH DFND 7 0 0 119,621
NETFLIX INC. COM 64110L106 213,884,269 2,995,578 SH DFND 8 2,995,578 0 0
NETFLIX INC. COM 64110L106 5,308,519 74,349 SH DFND 9 74,349 0 0
NETFLIX INC. COM 64110L106 4,816,385 67,456 SH DFND 11 0 0 67,456
NETFLIX INC. COM 64110L106 931,770 13,050 SH DFND 12 13,050 0 0
NETFLIX INC. COM 64110L106 1,653,817,637 23,162,712 SH DFND 23,155,493 0 7,219
NETFLIX INC. COM 64110L106 207,781,140 2,910,100 SH Put DFND 2,910,100 0 0
NETFLIX INC. COM 64110L106 17,350,200 243,000 SH Call DFND 243,000 0 0
NETSCOUT SYS INC COM 64115T104 211,566 4,858 SH DFND 2 4,858 0 0
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NETSCOUT SYS INC COM 64115T104 7,316 168 SH DFND 7 0 0 168
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,241,352 25,166 SH DFND 2 25,166 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 471,392 2,797 SH DFND 3 1,193 0 1,604
NEUROCRINE BIOSCIENCES INC COM 64125C109 674 4 SH DFND 6 4 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 364,541 2,163 SH DFND 7 0 0 2,163
NEUROCRINE BIOSCIENCES INC COM 64125C109 896,101 5,317 SH DFND 8 5,317 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 25,280 150 SH DFND 11 0 0 150
NEUROCRINE BIOSCIENCES INC COM 64125C109 16,854 100 SH DFND 12 100 0 0
NEURONETICS INC COM 64131A105 18,342 14,109 SH DFND 8 14,109 0 0
NEW ERA ENERGY & DIGITAL INC COM 64428N109 138,759 21,749 SH DFND 3 0 0 21,749
NEW FOUND GOLD CORP COM 64440N103 186,668 121,008 SH DFND 8 121,008 0 0
NEW FOUND GOLD CORP COM 64440N103 75,395 48,875 SH DFND 9 48,875 0 0
NEW JERSEY RES CORP COM 646025106 2,039,184 36,388 SH DFND 2 36,388 0 0
NEW JERSEY RES CORP COM 646025106 171,931 3,068 SH DFND 3 1,943 0 1,125
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NEW JERSEY RES CORP COM 646025106 4,483 80 SH DFND 8 80 0 0
NEW JERSEY RES CORP COM 646025106 1,737 31 SH DFND 11 0 0 31
NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA 45409B107 392,352 10,720 SH DFND 3 10,720 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 808,549 11,554 SH DFND 2 11,554 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 245,980 3,515 SH DFND 3 1,989 0 1,526
NEW YORK TIMES CO MTN BE CL A 650111107 563,269 8,049 SH DFND 7 0 0 8,049
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NEW YORK TIMES CO MTN BE CL A 650111107 116,147,276 1,659,721 SH DFND 10 1,178,686 0 481,035
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NEWELL BRANDS INC COM 651229106 186,484 30,372 SH DFND 2 30,372 0 0
NEWELL BRANDS INC COM 651229106 78,758 12,827 SH DFND 3 9,967 0 2,860
NEWELL BRANDS INC COM 651229106 118,613 19,318 SH DFND 7 0 0 19,318
NEWELL BRANDS INC COM 651229106 2,542 414 SH DFND 8 414 0 0
NEWELL BRANDS INC COM 651229106 233 38 SH DFND 38 0 0
NEWHOLD INVT CORP III ORD SHS CL A G6486E102 2,600,369 238,785 SH DFND 4 238,785 0 0
NEWMARK GROUP INC CL A 65158N102 18,480 1,223 SH DFND 3 9 0 1,214
NEWMARK GROUP INC CL A 65158N102 36,052 2,386 SH DFND 7 0 0 2,386
NEWMARK GROUP INC CL A 65158N102 52,553 3,478 SH DFND 8 3,478 0 0
NEWMARK GROUP INC CL A 65158N102 45,103 2,985 SH DFND 11 0 0 2,985
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NEWMARKET CORP COM 651587107 1,582 2 SH DFND 6 1 0 1
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NEWMONT CORP COM 651639106 66,126,640 707,994 SH DFND 2 707,994 0 0
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NEWMONT CORP COM 651639106 905,326 9,693 SH DFND 4 9,693 0 0
NEWMONT CORP COM 651639106 135,150 1,447 SH DFND 6 921 0 526
NEWMONT CORP COM 651639106 2,107,197 22,561 SH DFND 7 0 0 22,561
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NEWMONT CORP COM 651639106 223,413 2,392 SH DFND 12 2,392 0 0
NEWMONT CORP COM 651639106 31,350,084 335,654 SH DFND 335,654 0 0
NEWS CORP NEW CL A 65249B109 2,966,018 119,453 SH DFND 2 119,453 0 0
NEWS CORP NEW CL A 65249B109 401,278 16,161 SH DFND 3 2,906 0 13,255
NEWS CORP NEW CL A 65249B109 2,210 89 SH DFND 6 20 0 69
NEWS CORP NEW CL A 65249B109 632,569 25,476 SH DFND 7 0 0 25,476
NEWS CORP NEW CL A 65249B109 8,765 353 SH DFND 8 353 0 0
NEWS CORP NEW CL A 65249B109 132,485,406 5,335,699 SH DFND 10 5,130,858 0 204,841
NEWS CORP NEW CL A 65249B109 4,208,511 169,493 SH DFND 169,493 0 0
NEWS CORP NEW CL B 65249B208 1,064,344 37,931 SH DFND 2 37,931 0 0
NEWS CORP NEW CL B 65249B208 208,542 7,432 SH DFND 3 598 0 6,834
NEWS CORP NEW CL B 65249B208 12,290 438 SH DFND 6 27 0 411
NEWS CORP NEW CL B 65249B208 68,551 2,443 SH DFND 7 0 0 2,443
NEWS CORP NEW CL B 65249B208 52,691,545 1,877,817 SH DFND 10 1,806,131 0 71,686
NEWS CORP NEW CL B 65249B208 1,569,901 55,948 SH DFND 55,948 0 0
NEWSMAX INC COM SHS CLASS B 65250K105 43,685 5,276 SH DFND 3 5,215 0 61
NEWSMAX INC COM SHS CLASS B 65250K105 42,261 5,104 SH DFND 7 0 0 5,104
NEXA RES S A COM L67359106 1,472,105 120,270 SH DFND 2 120,270 0 0
NEXA RES S A COM L67359106 47,381 3,871 SH DFND 8 3,871 0 0
NEXGEN ENERGY LTD COM 65340P106 25,859,211 2,756,126 SH DFND 2 2,756,126 0 0
NEXGEN ENERGY LTD COM 65340P106 4,691 500 SH DFND 3 500 0 0
NEXGEN ENERGY LTD COM 65340P106 13,501,288 1,438,994 SH DFND 8 1,438,994 0 0
NEXGEN ENERGY LTD COM 65340P106 23,456 2,500 SH DFND 9 2,500 0 0
NEXGEN ENERGY LTD COM 65340P106 20,641 2,200 SH DFND 11 0 0 2,200
NEXMETALS MINING CORP. COM NEW 65346E204 63,452 26,651 SH DFND 8 26,651 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 426,652 2,389 SH DFND 2 2,389 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 4,174,720 23,376 SH DFND 3 21,715 0 1,661
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 270,028 1,512 SH DFND 7 0 0 1,512
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 12,281,277 68,768 SH DFND 8 68,768 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 10,358 58 SH DFND 9 58 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 63,960 358 SH DFND 11 0 0 358
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 4,465 25 SH DFND 12 25 0 0
NEXTERA ENERGY INC COM 65339F101 173,020,123 1,971,290 SH DFND 2 1,971,290 0 0
NEXTERA ENERGY INC COM 65339F101 56,918,231 648,493 SH DFND 3 593,181 0 55,312
NEXTERA ENERGY INC COM 65339F101 691,364 7,877 SH DFND 6 5,378 0 2,499
NEXTERA ENERGY INC COM 65339F101 5,888,107 67,086 SH DFND 7 0 0 67,086
NEXTERA ENERGY INC COM 65339F101 70,554,880 803,861 SH DFND 8 803,861 0 0
NEXTERA ENERGY INC COM 65339F101 735,249 8,377 SH DFND 9 8,377 0 0
NEXTERA ENERGY INC COM 65339F101 4,407,916 50,221 SH DFND 11 0 0 50,221
NEXTERA ENERGY INC COM 65339F101 349,237 3,979 SH DFND 12 3,979 0 0
NEXTERA ENERGY INC COM 65339F101 113,698,926 1,295,419 SH DFND 1,295,419 0 0
NEXTERA ENERGY INC COM 65339F101 11,410,100 130,000 SH Put DFND 130,000 0 0
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 59,640,000 1,200,000 SH DFND 1,200,000 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 84,173,760 1,584,000 SH DFND 1,584,000 0 0
NEXTPOWER INC CLASS A COM 65290E101 5,910,535 49,610 SH DFND 2 49,610 0 0
NEXTPOWER INC CLASS A COM 65290E101 246,382 2,068 SH DFND 3 1,294 0 774
NEXTPOWER INC CLASS A COM 65290E101 1,812,834 15,216 SH DFND 7 0 0 15,216
NEXTPOWER INC CLASS A COM 65290E101 954,073 8,008 SH DFND 8 8,008 0 0
NICE LTD SPONSORED ADR 653656108 34,523 380 SH DFND 3 334 0 46
NICE LTD SPONSORED ADR 653656108 162,894 1,793 SH DFND 7 0 0 1,793
NICE LTD SPONSORED ADR 653656108 916,767 10,091 SH DFND 8 10,091 0 0
NICE LTD SPONSORED ADR 653656108 1,442,335 15,876 SH DFND 9 15,876 0 0
NICE LTD SPONSORED ADR 653656108 666,657 7,338 SH DFND 7,338 0 0
NICOLA MNG INC SPONSORED ADS 65405R302 557,520 92,000 SH DFND 8 92,000 0 0
NICOLET BANKSHARES INC COM 65406E102 219,307 1,326 SH DFND 2 1,326 0 0
NICOLET BANKSHARES INC COM 65406E102 3,775,688 22,829 SH DFND 3 22,804 0 25
NICOLET BANKSHARES INC COM 65406E102 14,058 85 SH DFND 7 0 0 85
NICOLET BANKSHARES INC COM 65406E102 21,666 131 SH DFND 8 131 0 0
NIKE INC CL B 654106103 17,731,260 431,943 SH DFND 2 431,943 0 0
NIKE INC CL B 654106103 3,923,641 95,582 SH DFND 3 71,197 0 24,385
NIKE INC CL B 654106103 28,694 699 SH DFND 6 108 0 591
NIKE INC CL B 654106103 1,017,999 24,799 SH DFND 7 0 0 24,799
NIKE INC CL B 654106103 39,121,143 953,012 SH DFND 8 953,012 0 0
NIKE INC CL B 654106103 170,358 4,150 SH DFND 9 4,150 0 0
NIKE INC CL B 654106103 50,447,248 1,228,922 SH DFND 10 1,179,573 0 49,349
NIKE INC CL B 654106103 313,928 7,647 SH DFND 11 0 0 7,647
NIKE INC CL B 654106103 46,592 1,135 SH DFND 12 1,135 0 0
NIKE INC CL B 654106103 23,393,861 569,887 SH DFND 569,887 0 0
NIO INC SPON ADS 62914V106 6,381 1,261 SH DFND 3 981 0 280
NIO INC SPON ADS 62914V106 207,956 41,098 SH DFND 7 0 0 41,098
NIO INC SPON ADS 62914V106 167,010 33,006 SH DFND 8 33,006 0 0
NIO INC SPON ADS 62914V106 17,204 3,400 SH DFND 9 3,400 0 0
NIOCORP DEVS LTD COM NEW 654484609 1,321,109 274,089 SH DFND 2 274,089 0 0
NIOCORP DEVS LTD COM NEW 654484609 33,740 7,000 SH DFND 8 7,000 0 0
NIOCORP DEVS LTD COM NEW 654484609 19,280 4,000 SH DFND 9 4,000 0 0
NISOURCE INC COM 65473P105 26,906,310 565,853 SH DFND 2 565,853 0 0
NISOURCE INC COM 65473P105 37,377,771 786,073 SH DFND 3 770,855 0 15,218
NISOURCE INC COM 65473P105 121,871 2,563 SH DFND 6 2,130 0 433
NISOURCE INC COM 65473P105 785,193 16,513 SH DFND 7 0 0 16,513
NISOURCE INC COM 65473P105 1,788,926 37,622 SH DFND 8 37,622 0 0
NISOURCE INC COM 65473P105 27,817 585 SH DFND 9 585 0 0
NISOURCE INC COM 65473P105 189,011 3,975 SH DFND 11 0 0 3,975
NISOURCE INC COM 65473P105 39,942 840 SH DFND 12 840 0 0
NISOURCE INC COM 65473P105 13,064,410 274,751 SH DFND 274,751 0 0
NKARTA INC COM 65487U108 78,796 27,843 SH DFND 7 0 0 27,843
NMI HLDGS INC COM 629209305 211,696 5,152 SH DFND 2 5,152 0 0
NMI HLDGS INC COM 629209305 40,802 993 SH DFND 3 718 0 275
NMI HLDGS INC COM 629209305 107,779 2,623 SH DFND 7 0 0 2,623
NN INC COM 629337106 179,500 50,000 SH DFND 8 50,000 0 0
NNN REIT INC COM 637417106 644,580 13,853 SH DFND 2 13,853 0 0
NNN REIT INC COM 637417106 301,235 6,474 SH DFND 3 5,387 0 1,087
NNN REIT INC COM 637417106 1,396 30 SH DFND 6 16 0 14
NNN REIT INC COM 637417106 672,219 14,447 SH DFND 7 0 0 14,447
NNN REIT INC COM 637417106 6,561 141 SH DFND 8 141 0 0
NNN REIT INC COM 637417106 1,582 34 SH DFND 11 0 0 34
NOBLE CORP PLC ORD SHS A G65431127 318,840 8,548 SH DFND 2 8,548 0 0
NOBLE CORP PLC ORD SHS A G65431127 21,932 588 SH DFND 3 19 0 569
NOBLE CORP PLC ORD SHS A G65431127 18,016 483 SH DFND 7 0 0 483
NOBLE CORP PLC ORD SHS A G65431127 1,690,063 45,310 SH DFND 8 45,310 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431135 737 50 SH DFND 3 50 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431150 593 50 SH DFND 3 50 0 0
NOKIA CORP SPONSORED ADR 654902204 3,112,726 234,392 SH DFND 3 216,822 0 17,570
NOKIA CORP SPONSORED ADR 654902204 2,257,600 170,000 SH DFND 5 170,000 0 0
NOKIA CORP SPONSORED ADR 654902204 357,272 26,903 SH DFND 7 0 0 26,903
NOKIA CORP SPONSORED ADR 654902204 3,602,665 271,285 SH DFND 8 271,285 0 0
NOKIA CORP SPONSORED ADR 654902204 367,683 27,687 SH DFND 9 27,687 0 0
NOKIA CORP SPONSORED ADR 654902204 148,736 11,200 SH DFND 11 0 0 11,200
NOMURA HLDGS INC SPONSORED ADR 65535H208 186,882 21,285 SH DFND 3 1,391 0 19,894
NOMURA HLDGS INC SPONSORED ADR 65535H208 196,812 22,416 SH DFND 7 0 0 22,416
NORDIC AMERICAN TANKERS LIMI COM G65773106 21,440 3,870 SH DFND 7 0 0 3,870
NORDIC AMERICAN TANKERS LIMI COM G65773106 95,011 17,150 SH DFND 8 17,150 0 0
NORDSON CORP COM 655663102 5,012,881 16,616 SH DFND 2 16,616 0 0
NORDSON CORP COM 655663102 592,519 1,964 SH DFND 3 239 0 1,725
NORDSON CORP COM 655663102 603 2 SH DFND 6 2 0 0
NORDSON CORP COM 655663102 1,170,557 3,880 SH DFND 7 0 0 3,880
NORDSON CORP COM 655663102 9,654 32 SH DFND 8 32 0 0
NORDSON CORP COM 655663102 16,991,784 56,322 SH DFND 56,322 0 0
NORFOLK SOUTHN CORP COM 655844108 22,269,826 70,790 SH DFND 2 70,790 0 0
NORFOLK SOUTHN CORP COM 655844108 16,708,189 53,111 SH DFND 3 30,095 18,378 4,638
NORFOLK SOUTHN CORP COM 655844108 68,895 219 SH DFND 6 138 0 81
NORFOLK SOUTHN CORP COM 655844108 1,942,908 6,176 SH DFND 7 0 0 6,176
NORFOLK SOUTHN CORP COM 655844108 5,278,820 16,780 SH DFND 8 16,780 0 0
NORFOLK SOUTHN CORP COM 655844108 677,367 2,153 SH DFND 11 0 0 2,153
NORFOLK SOUTHN CORP COM 655844108 169,879 540 SH DFND 12 540 0 0
NORFOLK SOUTHN CORP COM 655844108 21,284,216 67,657 SH DFND 67,657 0 0
NORFOLK SOUTHN CORP COM 655844108 534,803 1,700 SH Call DFND 1,700 0 0
NORFOLK SOUTHN CORP COM 655844108 534,803 1,700 SH Put DFND 1,700 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 18,784,436 1,413,984 SH DFND 2 1,413,984 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 80,452 6,056 SH DFND 8 6,056 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 9,964 750 SH DFND 11 0 0 750
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1,915,664 1,003,548 SH DFND 2 1,003,548 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 56,272 29,479 SH DFND 8 29,479 0 0
NORTHERN OIL & GAS INC COM 665531307 135,635 7,473 SH DFND 2 7,473 0 0
NORTHERN OIL & GAS INC COM 665531307 12,741 702 SH DFND 3 10 0 692
NORTHERN OIL & GAS INC COM 665531307 12,469 687 SH DFND 7 0 0 687
NORTHERN OIL & GAS INC COM 665531307 10,890 600 SH DFND 12 600 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 959,080 1,000,000 PRN DFND 4 1,000,000 0 0
NORTHERN TR CORP COM 665859104 10,235,178 58,877 SH DFND 2 58,877 0 0
NORTHERN TR CORP COM 665859104 8,569,269 49,294 SH DFND 3 45,499 0 3,795
NORTHERN TR CORP COM 665859104 75,099 432 SH DFND 6 272 0 160
NORTHERN TR CORP COM 665859104 764,201 4,396 SH DFND 7 0 0 4,396
NORTHERN TR CORP COM 665859104 23,990 138 SH DFND 8 138 0 0
NORTHERN TR CORP COM 665859104 27,814 160 SH DFND 12 160 0 0
NORTHERN TR CORP COM 665859104 10,831,797 62,309 SH DFND 62,309 0 0
NORTHROP GRUMMAN CORP COM 666807102 59,088,618 116,017 SH DFND 2 116,017 0 0
NORTHROP GRUMMAN CORP COM 666807102 18,735,478 36,786 SH DFND 3 33,178 0 3,608
NORTHROP GRUMMAN CORP COM 666807102 632,563 1,242 SH DFND 6 885 0 357
NORTHROP GRUMMAN CORP COM 666807102 2,055,727 4,036 SH DFND 7 0 0 4,036
NORTHROP GRUMMAN CORP COM 666807102 9,065,718 17,800 SH DFND 8 17,800 0 0
NORTHROP GRUMMAN CORP COM 666807102 145,663 286 SH DFND 9 286 0 0
NORTHROP GRUMMAN CORP COM 666807102 326,977 642 SH DFND 11 0 0 642
NORTHROP GRUMMAN CORP COM 666807102 1,186,484 2,330 SH DFND 12 2,330 0 0
NORTHROP GRUMMAN CORP COM 666807102 20,597,515 40,442 SH DFND 37,522 0 2,920
NORTHWEST BANCSHARES INC COM 667340103 158,589 10,461 SH DFND 2 10,461 0 0
NORTHWEST BANCSHARES INC COM 667340103 7,716 509 SH DFND 3 26 0 483
NORTHWEST BANCSHARES INC COM 667340103 20,132 1,328 SH DFND 7 0 0 1,328
NORTHWEST NAT HLDG CO COM 66765N105 741,836 15,121 SH DFND 2 15,121 0 0
NORTHWEST NAT HLDG CO COM 66765N105 7,702 157 SH DFND 3 19 0 138
NORTHWEST NAT HLDG CO COM 66765N105 9,370 191 SH DFND 7 0 0 191
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1,593,617 22,251 SH DFND 2 22,251 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 16,186 226 SH DFND 3 0 0 226
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 399,854 5,583 SH DFND 7 0 0 5,583
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 305,459 4,265 SH DFND 8 4,265 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 35,810 500 SH DFND 12 500 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2,920,125 138,329 SH DFND 2 138,329 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 454,118 21,512 SH DFND 3 5,448 0 16,064
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 16,529 783 SH DFND 6 72 0 711
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 410,125 19,428 SH DFND 7 0 0 19,428
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 411,476 19,492 SH DFND 8 19,492 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 12,666 600 SH DFND 9 600 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 8,022 380 SH DFND 12 380 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 6,737,890 319,180 SH DFND 319,180 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 460,463 311,289 SH DFND 8 311,289 0 0
NOV INC COM 62955J103 484,767 26,133 SH DFND 2 26,133 0 0
NOV INC COM 62955J103 128,143 6,908 SH DFND 3 4,638 0 2,270
NOV INC COM 62955J103 288,657 15,561 SH DFND 7 0 0 15,561
NOVA LTD COM M7516K103 8,027,911 14,786 SH DFND 2 14,786 0 0
NOVA LTD COM M7516K103 42,892 79 SH DFND 3 0 0 79
NOVA LTD COM M7516K103 265,498 489 SH DFND 7 0 0 489
NOVA LTD COM M7516K103 68,953 127 SH DFND 8 127 0 0
NOVA MINERALS CORP COMMON STOCK 66982H105 106,200 22,500 SH DFND 3 22,500 0 0
NOVA MINERALS CORP COMMON STOCK 66982H105 448 95 SH DFND 8 95 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 10,018,012 1,677,157 SH DFND 2 1,677,157 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 1,201 201 SH DFND 3 0 0 201
NOVAGOLD RESOURCES INC COM NEW 66987E206 33,217 5,561 SH DFND 8 5,561 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 1,002,311 167,801 SH DFND 167,801 0 0
NOVANTA INC COM 67000B104 424,095 2,614 SH DFND 2 2,614 0 0
NOVANTA INC COM 67000B104 58,244 359 SH DFND 3 131 0 228
NOVANTA INC COM 67000B104 17,197 106 SH DFND 7 0 0 106
NOVARTIS AG SPONSORED ADR 66987V109 3,673,674 23,441 SH DFND 3 16,314 0 7,127
NOVARTIS AG SPONSORED ADR 66987V109 1,627,380 10,384 SH DFND 7 0 0 10,384
NOVARTIS AG SPONSORED ADR 66987V109 9,236,607 58,937 SH DFND 8 58,937 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,863,714 11,892 SH DFND 9 11,892 0 0
NOVARTIS AG SPONSORED ADR 66987V109 20,418 130 SH DFND 11 0 0 130
NOVARTIS AG SPONSORED ADR 66987V109 23,195 148 SH DFND 12 148 0 0
NOVAVAX INC COM NEW 670002401 46,930 4,982 SH DFND 3 4,982 0 0
NOVAVAX INC COM NEW 670002401 479,478 50,900 SH Put DFND 4 50,900 0 0
NOVAVAX INC COM NEW 670002401 79,420 8,431 SH DFND 7 0 0 8,431
NOVAVAX INC COM NEW 670002401 917,207 97,368 SH DFND 8 97,368 0 0
NOVAVAX INC COM NEW 670002401 8,648 918 SH DFND 9 918 0 0
NOVO-NORDISK A S ADR 670100205 1,469,073 30,644 SH DFND 3 13,134 0 17,510
NOVO-NORDISK A S ADR 670100205 2,365,791 49,349 SH DFND 4 49,349 0 0
NOVO-NORDISK A S ADR 670100205 29,767,959 620,942 SH DFND 5 620,942 0 0
NOVO-NORDISK A S ADR 670100205 426,091 8,888 SH DFND 7 0 0 8,888
NOVO-NORDISK A S ADR 670100205 11,756,662 245,237 SH DFND 8 245,237 0 0
NOVO-NORDISK A S ADR 670100205 67,500 1,408 SH DFND 9 1,408 0 0
NOVO-NORDISK A S ADR 670100205 142,966 2,982 SH DFND 11 0 0 2,982
NOVO-NORDISK A S ADR 670100205 213,812 4,460 SH DFND 12 4,460 0 0
NOVO-NORDISK A S ADR 670100205 25,336,434 528,503 SH DFND 528,503 0 0
NRG ENERGY INC COM NEW 629377508 13,890,306 95,100 SH DFND 2 95,100 0 0
NRG ENERGY INC COM NEW 629377508 12,373,327 84,714 SH DFND 3 74,579 0 10,135
NRG ENERGY INC COM NEW 629377508 553,275 3,788 SH DFND 6 2,290 0 1,498
NRG ENERGY INC COM NEW 629377508 2,233,063 15,289 SH DFND 7 0 0 15,289
NRG ENERGY INC COM NEW 629377508 842,766 5,770 SH DFND 8 5,770 0 0
NRG ENERGY INC COM NEW 629377508 1,022,420 7,000 SH DFND 9 7,000 0 0
NRG ENERGY INC COM NEW 629377508 12,415 85 SH DFND 11 0 0 85
NRG ENERGY INC COM NEW 629377508 57,548 394 SH DFND 12 394 0 0
NRG ENERGY INC COM NEW 629377508 13,537,717 92,686 SH DFND 92,686 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 9,262,488 693,300 SH DFND 2 693,300 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 147,668 11,053 SH DFND 3 4,239 0 6,814
NU HLDGS LTD ORD SHS CL A G6683N103 528,348 39,547 SH DFND 7 0 0 39,547
NU HLDGS LTD ORD SHS CL A G6683N103 1,427,877 106,877 SH DFND 8 106,877 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 5,810,104 434,888 SH DFND 10 434,888 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 191,382 14,325 SH DFND 11 0 0 14,325
NU HLDGS LTD ORD SHS CL A G6683N103 114,896 8,600 SH DFND 8,600 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 114,896 8,600 SH Put DFND 8,600 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 70,504 13,353 SH DFND 7 0 0 13,353
NU SKIN ENTERPRISES INC CL A 67018T105 1,056 200 SH DFND 8 200 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,954 370 SH DFND 9 370 0 0
NUCOR CORP COM 670346105 16,520,477 74,166 SH DFND 2 74,166 0 0
NUCOR CORP COM 670346105 5,892,851 26,455 SH DFND 3 20,186 0 6,269
NUCOR CORP COM 670346105 176,418 792 SH DFND 6 449 0 343
NUCOR CORP COM 670346105 2,595,761 11,653 SH DFND 7 0 0 11,653
NUCOR CORP COM 670346105 15,507,855 69,620 SH DFND 8 69,620 0 0
NUCOR CORP COM 670346105 150,356 675 SH DFND 9 675 0 0
NUCOR CORP COM 670346105 65,043 292 SH DFND 11 0 0 292
NUCOR CORP COM 670346105 14,753,178 66,232 SH DFND 66,232 0 0
NUSCALE PWR CORP CL A COM 67079K100 108,214 10,789 SH DFND 3 10,789 0 0
NUSCALE PWR CORP CL A COM 67079K100 158,073 15,760 SH DFND 8 15,760 0 0
NUSCALE PWR CORP CL A COM 67079K100 2,006 200 SH DFND 9 200 0 0
NUTANIX INC CL A 67059N108 969,361 19,022 SH DFND 2 19,022 0 0
NUTANIX INC CL A 67059N108 392,953 7,711 SH DFND 3 5,989 0 1,722
NUTANIX INC CL A 67059N108 1,936 38 SH DFND 6 14 0 24
NUTANIX INC CL A 67059N108 225,192 4,419 SH DFND 7 0 0 4,419
NUTANIX INC CL A 67059N108 14,829 291 SH DFND 8 291 0 0
NUTRIEN LTD COM 67077M108 1,258,741 20,000 SH DFND 1 20,000 0 0
NUTRIEN LTD COM 67077M108 213,735,621 3,396,021 SH DFND 2 3,396,021 0 0
NUTRIEN LTD COM 67077M108 72,744,934 1,155,836 SH DFND 3 1,155,490 0 346
NUTRIEN LTD COM 67077M108 327,273 5,200 SH DFND 4 5,200 0 0
NUTRIEN LTD COM 67077M108 528,671 8,400 SH Put DFND 4 8,400 0 0
NUTRIEN LTD COM 67077M108 540,378 8,586 SH DFND 7 0 0 8,586
NUTRIEN LTD COM 67077M108 278,791,156 4,429,681 SH DFND 8 4,429,681 0 0
NUTRIEN LTD COM 67077M108 57,376,771 911,653 SH DFND 9 911,653 0 0
NUTRIEN LTD COM 67077M108 11,013,988 175,000 SH DFND 10 175,000 0 0
NUTRIEN LTD COM 67077M108 1,948,687 30,962 SH DFND 11 0 0 30,962
NUTRIEN LTD COM 67077M108 230,650,526 3,664,780 SH DFND 3,664,780 0 0
NUTRIEN LTD COM 67077M108 11,448,254 181,900 SH Call DFND 181,900 0 0
NUVALENT INC COM 670703107 9,510 77 SH DFND 3 0 0 77
NUVALENT INC COM 670703107 11,115,000 90,000 SH DFND 4 90,000 0 0
NUVALENT INC COM 670703107 2,841 23 SH DFND 6 0 0 23
NUVALENT INC COM 670703107 40,261 326 SH DFND 7 0 0 326
NUVALENT INC COM 670703107 988 8 SH DFND 8 8 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 127,438 10,855 SH DFND 7 0 0 10,855
NUVEEN QUALITY MUNCP INCOME COM 67066V101 127,527 10,522 SH DFND 7 0 0 10,522
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 115,643 6,204 SH DFND 3 6,204 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 252,768 13,560 SH DFND 11 0 0 13,560
NVENT ELEC PLC SHS G6700G107 14,239,099 83,952 SH DFND 2 83,952 0 0
NVENT ELEC PLC SHS G6700G107 1,962,557 11,571 SH DFND 3 10,461 0 1,110
NVENT ELEC PLC SHS G6700G107 336,337 1,983 SH DFND 6 979 0 1,004
NVENT ELEC PLC SHS G6700G107 1,397,926 8,242 SH DFND 7 0 0 8,242
NVENT ELEC PLC SHS G6700G107 1,632,327 9,624 SH DFND 8 9,624 0 0
NVENT ELEC PLC SHS G6700G107 3,357,600 19,796 SH DFND 9 19,796 0 0
NVENT ELEC PLC SHS G6700G107 414,341 2,443 SH DFND 12 2,443 0 0
NVIDIA CORPORATION COM 67066G104 2,517,094,383 12,579,811 SH DFND 2 12,579,811 0 0
NVIDIA CORPORATION COM 67066G104 920,704,531 4,601,452 SH DFND 3 3,963,279 0 638,173
NVIDIA CORPORATION COM 67066G104 20,009,000 100,000 SH DFND 4 100,000 0 0
NVIDIA CORPORATION COM 67066G104 21,604,518 107,974 SH DFND 6 77,131 0 30,843
NVIDIA CORPORATION COM 67066G104 145,359,175 726,469 SH DFND 7 0 0 726,469
NVIDIA CORPORATION COM 67066G104 1,050,327,435 5,249,275 SH DFND 8 5,249,275 0 0
NVIDIA CORPORATION COM 67066G104 161,147,684 805,376 SH DFND 9 805,376 0 0
NVIDIA CORPORATION COM 67066G104 27,345,328 136,665 SH DFND 11 0 0 136,665
NVIDIA CORPORATION COM 67066G104 47,828,799 239,036 SH DFND 12 238,203 0 833
NVIDIA CORPORATION COM 67066G104 5,176,182,634 25,869,272 SH DFND 25,856,965 0 12,307
NVIDIA CORPORATION COM 67066G104 1,841,148,144 9,201,600 SH Put DFND 9,201,600 0 0
NVIDIA CORPORATION COM 67066G104 1,241,118,252 6,202,800 SH Call DFND 6,202,800 0 0
NVR INC COM 62944T105 7,774,089 1,141 SH DFND 2 1,141 0 0
NVR INC COM 62944T105 286,163 42 SH DFND 3 14 0 28
NVR INC COM 62944T105 40,880 6 SH DFND 6 4 0 2
NVR INC COM 62944T105 422,431 62 SH DFND 7 0 0 62
NVR INC COM 62944T105 156,708 23 SH DFND 8 23 0 0
NVR INC COM 62944T105 7,740,022 1,136 SH DFND 1,136 0 0
NXP SEMICONDUCTORS N V COM N6596X109 45,715,712 162,672 SH DFND 2 162,672 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,407,670 26,359 SH DFND 3 21,989 0 4,370
NXP SEMICONDUCTORS N V COM N6596X109 74,473 265 SH DFND 6 158 0 107
NXP SEMICONDUCTORS N V COM N6596X109 669,132 2,381 SH DFND 7 0 0 2,381
NXP SEMICONDUCTORS N V COM N6596X109 12,994,827 46,240 SH DFND 8 46,240 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,934,696 24,676 SH DFND 9 24,676 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,464 23 SH DFND 11 0 0 23
NXP SEMICONDUCTORS N V COM N6596X109 202,179 719 SH DFND 12 719 0 0
NXP SEMICONDUCTORS N V COM N6596X109 20,894,581 74,350 SH DFND 74,350 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,011,708 3,600 SH Call DFND 3,600 0 0
NXP SEMICONDUCTORS N V COM N6596X109 618,266 2,200 SH Put DFND 2,200 0 0
O-I GLASS INC COM 67098H104 99,064 10,287 SH DFND 2 10,287 0 0
O-I GLASS INC COM 67098H104 119,065 12,364 SH DFND 3 11,881 0 483
O-I GLASS INC COM 67098H104 2,436 253 SH DFND 7 0 0 253
OBSIDIAN ENERGY LTD COM 674482203 3,063,393 374,592 SH DFND 8 374,592 0 0
OBSIDIAN ENERGY LTD COM 674482203 6,501,467 795,000 SH DFND 795,000 0 0
OCCIDENTAL PETE CORP COM 674599105 12,084,410 248,804 SH DFND 2 248,804 0 0
OCCIDENTAL PETE CORP COM 674599105 1,321,250 27,203 SH DFND 3 7,614 1,500 18,089
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OCCIDENTAL PETE CORP COM 674599105 4,558,683 93,858 SH DFND 9 93,858 0 0
OCCIDENTAL PETE CORP COM 674599105 161,206 3,319 SH DFND 11 0 0 3,319
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OCCIDENTAL PETE CORP COM 674599105 388,560 8,000 SH Call DFND 8,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 9,613 361 SH DFND 3 174 187 0
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OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 7,200 18,000 SH DFND 8 18,000 0 0
OCEANAGOLD CORP COM NEW 675222400 27,277,156 1,089,300 SH DFND 2 1,089,300 0 0
OCEANAGOLD CORP COM NEW 675222400 4,867,419 194,378 SH DFND 8 194,378 0 0
OCEANAGOLD CORP COM NEW 675222400 25,369,032 1,013,100 SH DFND 1,013,100 0 0
OCEANEERING INTL INC COM 675232102 272,700 6,730 SH DFND 2 6,730 0 0
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OCEANEERING INTL INC COM 675232102 306,250 7,558 SH DFND 7 0 0 7,558
OCEANEERING INTL INC COM 675232102 2,229 55 SH DFND 12 55 0 0
ODDITY TECH LTD SHS CL A M7518J104 75,650 5,000 SH DFND 8 5,000 0 0
ODDITY TECH LTD SHS CL A M7518J104 2,742,161 181,240 SH DFND 181,240 0 0
OFFICE PPTYS INCOME TR COM OF BENEFICIA 67623C307 207,995 12,235 SH DFND 2 12,235 0 0
OGE ENERGY CORP COM 670837103 720,265 14,802 SH DFND 2 14,802 0 0
OGE ENERGY CORP COM 670837103 623,529 12,814 SH DFND 3 9,501 0 3,313
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OGE ENERGY CORP COM 670837103 220,478 4,531 SH DFND 8 4,531 0 0
OGE ENERGY CORP COM 670837103 1,606 33 SH DFND 11 0 0 33
OHIO VY BANC CORP COM 677719106 241,601 5,563 SH DFND 3 5,563 0 0
OKLO INC COM CL A 02156V109 1,450,692 27,722 SH DFND 3 27,430 0 292
OKLO INC COM CL A 02156V109 163,741 3,129 SH DFND 6 2,000 0 1,129
OKLO INC COM CL A 02156V109 17,949 343 SH DFND 7 0 0 343
OKLO INC COM CL A 02156V109 586,305 11,204 SH DFND 8 11,204 0 0
OKLO INC COM CL A 02156V109 2,093 40 SH DFND 9 40 0 0
OKLO INC COM CL A 02156V109 15,699 300 SH DFND 11 0 0 300
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OKTA INC CL A 679295105 2,148,815 15,748 SH DFND 2 15,748 0 0
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OKTA INC CL A 679295105 197,853 1,450 SH DFND 11 0 0 1,450
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OLAPLEX HLDGS INC COM 679369108 108,806 53,076 SH DFND 7 0 0 53,076
OLAPLEX HLDGS INC COM 679369108 62 30 SH DFND 8 30 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 23,685,643 109,352 SH DFND 2 109,352 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,765,290 8,150 SH DFND 3 4,429 0 3,721
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OLD DOMINION FREIGHT LINE IN COM 679580100 922,733 4,260 SH DFND 7 0 0 4,260
OLD DOMINION FREIGHT LINE IN COM 679580100 11,394,243 52,605 SH DFND 8 52,605 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,295,268 5,980 SH DFND 9 5,980 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 28,591 132 SH DFND 11 0 0 132
OLD DOMINION FREIGHT LINE IN COM 679580100 12,490,022 57,664 SH DFND 57,664 0 0
OLD NATL BANCORP IND COM 680033107 638,798 24,664 SH DFND 2 24,664 0 0
OLD NATL BANCORP IND COM 680033107 47,112 1,819 SH DFND 3 1,216 0 603
OLD NATL BANCORP IND COM 680033107 389 15 SH DFND 6 15 0 0
OLD NATL BANCORP IND COM 680033107 190,210 7,344 SH DFND 7 0 0 7,344
OLD REP INTL CORP COM 680223104 657,625 16,071 SH DFND 2 16,071 0 0
OLD REP INTL CORP COM 680223104 432,647 10,573 SH DFND 3 9,772 0 801
OLD REP INTL CORP COM 680223104 334,153 8,166 SH DFND 7 0 0 8,166
OLD REP INTL CORP COM 680223104 22,056 539 SH DFND 8 539 0 0
OLD REP INTL CORP COM 680223104 198,830 4,859 SH DFND 9 4,859 0 0
OLD REP INTL CORP COM 680223104 8,961 219 SH DFND 11 0 0 219
OLD SECOND BANCORP INC DEL COM 680277100 1,349,062 57,850 SH DFND 3 57,850 0 0
OLD SECOND BANCORP INC DEL COM 680277100 149,761 6,422 SH DFND 7 0 0 6,422
OLIN CORP COM PAR $1 680665205 167,043 8,428 SH DFND 2 8,428 0 0
OLIN CORP COM PAR $1 680665205 61,601 3,108 SH DFND 3 2,338 0 770
OLIN CORP COM PAR $1 680665205 73,493 3,708 SH DFND 7 0 0 3,708
OLIN CORP COM PAR $1 680665205 3,350 169 SH DFND 12 169 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 342,270 4,452 SH DFND 2 4,452 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 168,367 2,190 SH DFND 3 1,158 0 1,032
OLLIES BARGAIN OUTLET HLDGS COM 681116109 93,255 1,213 SH DFND 7 0 0 1,213
OLLIES BARGAIN OUTLET HLDGS COM 681116109 3,690 48 SH DFND 8 48 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,319,067 27,665 SH DFND 2 27,665 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,612,769 54,798 SH DFND 3 53,413 0 1,385
OMEGA HEALTHCARE INVS INC COM 681936100 704,281 14,771 SH DFND 7 0 0 14,771
OMEGA HEALTHCARE INVS INC COM 681936100 61,507 1,290 SH DFND 8 1,290 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,621 34 SH DFND 11 0 0 34
OMEROS CORP COM 682143102 50,679 5,329 SH DFND 7 0 0 5,329
OMEROS CORP COM 682143102 5,355,033 563,095 SH DFND 563,095 0 0
OMNICELL COM COM 68213N109 129,501 3,119 SH DFND 2 3,119 0 0
OMNICELL COM COM 68213N109 6,685 161 SH DFND 3 12 0 149
OMNICELL COM COM 68213N109 17,397 419 SH DFND 7 0 0 419
OMNICELL COM COM 68213N109 7,849,356 189,050 SH DFND 189,050 0 0
OMNICOM GROUP INC COM 681919106 14,871,959 204,201 SH DFND 2 204,201 0 0
OMNICOM GROUP INC COM 681919106 5,288,550 72,615 SH DFND 3 62,531 0 10,084
OMNICOM GROUP INC COM 681919106 40,202 552 SH DFND 6 183 0 369
OMNICOM GROUP INC COM 681919106 1,427,905 19,606 SH DFND 7 0 0 19,606
OMNICOM GROUP INC COM 681919106 13,603,770 186,788 SH DFND 8 186,788 0 0
OMNICOM GROUP INC COM 681919106 7,641,906 104,928 SH DFND 9 104,928 0 0
OMNICOM GROUP INC COM 681919106 2,840 39 SH DFND 11 0 0 39
OMNICOM GROUP INC COM 681919106 12,381 170 SH DFND 12 170 0 0
OMNICOM GROUP INC COM 681919106 12,108,133 166,252 SH DFND 166,252 0 0
ON HLDG AG NAMEN AKT A H5919C104 1,020,875 28,822 SH DFND 2 28,822 0 0
ON HLDG AG NAMEN AKT A H5919C104 584,643 16,506 SH DFND 3 13,882 0 2,624
ON HLDG AG NAMEN AKT A H5919C104 55,609 1,570 SH DFND 7 0 0 1,570
ON HLDG AG NAMEN AKT A H5919C104 2,891,370 81,631 SH DFND 8 81,631 0 0
ON HLDG AG NAMEN AKT A H5919C104 38,962 1,100 SH DFND 11 0 0 1,100
ON HLDG AG NAMEN AKT A H5919C104 1,417,650 40,024 SH DFND 40,024 0 0
ON SEMICONDUCTOR CORP COM 682189105 12,383,227 130,984 SH DFND 2 130,984 0 0
ON SEMICONDUCTOR CORP COM 682189105 917,227 9,702 SH DFND 3 1,896 0 7,806
ON SEMICONDUCTOR CORP COM 682189105 992,670 10,500 SH DFND 4 10,500 0 0
ON SEMICONDUCTOR CORP COM 682189105 103,332 1,093 SH DFND 6 83 0 1,010
ON SEMICONDUCTOR CORP COM 682189105 975,653 10,320 SH DFND 7 0 0 10,320
ON SEMICONDUCTOR CORP COM 682189105 947,858 10,026 SH DFND 8 10,026 0 0
ON SEMICONDUCTOR CORP COM 682189105 21,744 230 SH DFND 9 230 0 0
ON SEMICONDUCTOR CORP COM 682189105 400,850 4,240 SH DFND 12 4,240 0 0
ON SEMICONDUCTOR CORP COM 682189105 54,937,194 581,100 SH DFND 581,100 0 0
ON SEMICONDUCTOR CORP COM 682189105 378,160 4,000 SH Put DFND 4,000 0 0
ON SEMICONDUCTOR CORP NOTE5/0 682189AS4 55,751,950 31,000,000 PRN DFND 31,000,000 0 0
ONDAS INC COM NEW 68236H204 196,944 23,901 SH DFND 3 3,492 0 20,409
ONDAS INC COM NEW 68236H204 635,164 77,083 SH DFND 8 77,083 0 0
ONDAS INC COM NEW 68236H204 8,240 1,000 SH DFND 12 1,000 0 0
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ONE GAS INC COM 68235P108 345,967 4,489 SH DFND 3 4,160 0 329
ONE GAS INC COM 68235P108 17,649 229 SH DFND 7 0 0 229
ONE GAS INC COM 68235P108 27,741 360 SH DFND 12 360 0 0
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ONEMAIN HLDGS INC COM 68268W103 92,857 1,523 SH DFND 7 0 0 1,523
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ONEMAIN HLDGS INC COM 68268W103 7,133 117 SH DFND 12 117 0 0
ONEMAIN HLDGS INC COM 68268W103 671 11 SH DFND 11 0 0
ONEOK INC NEW COM 682680103 40,798,334 469,270 SH DFND 2 469,270 0 0
ONEOK INC NEW COM 682680103 5,452,355 62,714 SH DFND 3 43,995 0 18,719
ONEOK INC NEW COM 682680103 119,282 1,372 SH DFND 6 1,143 0 229
ONEOK INC NEW COM 682680103 2,173,326 24,998 SH DFND 7 0 0 24,998
ONEOK INC NEW COM 682680103 2,683,664 30,868 SH DFND 8 30,868 0 0
ONEOK INC NEW COM 682680103 130,410 1,500 SH DFND 9 1,500 0 0
ONEOK INC NEW COM 682680103 378,293 4,351 SH DFND 12 4,351 0 0
ONEOK INC NEW COM 682680103 15,912,541 183,029 SH DFND 183,029 0 0
ONEOK INC NEW COM 682680103 582,498 6,700 SH Call DFND 6,700 0 0
ONEOK INC NEW COM 682680103 321,678 3,700 SH Put DFND 3,700 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 205,022 7,260 SH DFND 2 7,260 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 10,731 380 SH DFND 3 27 0 353
ONESPAWORLD HOLDINGS LIMITED COM P73684113 58,598 2,075 SH DFND 7 0 0 2,075
ONFOLIO HOLDINGS INC COM NEW 68277K207 5,798 20,000 SH DFND 8 20,000 0 0
ONTO INNOVATION INC COM 683344105 1,350,310 3,568 SH DFND 2 3,568 0 0
ONTO INNOVATION INC COM 683344105 678,939 1,794 SH DFND 3 1,349 0 445
ONTO INNOVATION INC COM 683344105 227,070 600 SH DFND 7 0 0 600
ONTO INNOVATION INC COM 683344105 406,455 1,074 SH DFND 8 1,074 0 0
OPEN TEXT CORP COM 683715106 18,707,478 846,081 SH DFND 2 846,081 0 0
OPEN TEXT CORP COM 683715106 2,565 116 SH DFND 7 0 0 116
OPEN TEXT CORP COM 683715106 18,964,935 857,725 SH DFND 8 857,725 0 0
OPEN TEXT CORP COM 683715106 538,175 24,340 SH DFND 9 24,340 0 0
OPEN TEXT CORP COM 683715106 97,687 4,418 SH DFND 11 0 0 4,418
OPEN TEXT CORP COM 683715106 12,403,418 560,968 SH DFND 560,968 0 0
OPEN TEXT CORP COM 683715106 61,910 2,800 SH Put DFND 2,800 0 0
OPEN TEXT CORP COM 683715106 181,308 8,200 SH Call DFND 8,200 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 5,068 1,097 SH DFND 3 1,097 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 280,078 60,623 SH DFND 8 60,623 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 2,393 518 SH DFND 9 518 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 432,432 93,600 SH DFND 93,600 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 453,222 98,100 SH Put DFND 98,100 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129 18 36 SH DFND 3 36 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129 249 503 SH DFND 8 503 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129 8 17 SH DFND 9 17 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129 1,546 3,124 SH DFND 3,124 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 10 36 SH DFND 3 36 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 142 503 SH DFND 8 503 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 5 17 SH DFND 9 17 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 883 3,124 SH DFND 3,124 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145 9 36 SH DFND 3 36 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145 121 503 SH DFND 8 503 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145 4 17 SH DFND 9 17 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145 750 3,124 SH DFND 3,124 0 0
OPENLANE INC COM 48238T109 295,897 7,175 SH DFND 2 7,175 0 0
OPENLANE INC COM 48238T109 94,522 2,292 SH DFND 3 1,400 0 892
OPENLANE INC COM 48238T109 196,903,555 4,774,577 SH DFND 10 3,410,420 0 1,364,157
OPTION CARE HEALTH INC COM NEW 68404L201 241,679 11,525 SH DFND 2 11,525 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 61,379 2,927 SH DFND 3 1,424 0 1,503
OPTION CARE HEALTH INC COM NEW 68404L201 4,110 196 SH DFND 6 0 0 196
OPTION CARE HEALTH INC COM NEW 68404L201 38,627 1,842 SH DFND 7 0 0 1,842
OPTION CARE HEALTH INC COM NEW 68404L201 3,041 145 SH DFND 8 145 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 1,195 57 SH DFND 11 0 0 57
OR ROYALTIES INC. COM SHS 68390D106 32,574,011 1,029,713 SH DFND 2 1,029,713 0 0
OR ROYALTIES INC. COM SHS 68390D106 16,355 517 SH DFND 3 517 0 0
OR ROYALTIES INC. COM SHS 68390D106 3,572,910 112,945 SH DFND 8 112,945 0 0
OR ROYALTIES INC. COM SHS 68390D106 846,907 26,772 SH DFND 9 26,772 0 0
OR ROYALTIES INC. COM SHS 68390D106 6,738 213 SH DFND 11 0 0 213
OR ROYALTIES INC. COM SHS 68390D106 20,872,790 659,820 SH DFND 659,820 0 0
OR ROYALTIES INC. COM SHS 68390D106 316,341 10,000 SH Put DFND 10,000 0 0
ORACLE CORP COM 68389X105 160,119,504 1,092,593 SH DFND 2 1,092,593 0 0
ORACLE CORP COM 68389X105 116,920,374 797,819 SH DFND 3 742,466 2,200 53,153
ORACLE CORP COM 68389X105 2,522,419 17,212 SH DFND 6 14,110 0 3,102
ORACLE CORP COM 68389X105 9,607,344 65,557 SH DFND 7 0 0 65,557
ORACLE CORP COM 68389X105 129,847,697 886,030 SH DFND 8 886,030 0 0
ORACLE CORP COM 68389X105 1,917,460 13,084 SH DFND 9 13,084 0 0
ORACLE CORP COM 68389X105 882,650 6,023 SH DFND 11 0 0 6,023
ORACLE CORP COM 68389X105 1,358,939 9,273 SH DFND 12 8,473 0 800
ORACLE CORP COM 68389X105 171,601,404 1,170,941 SH DFND 1,170,941 0 0
ORACLE CORP COM 68389X105 10,610,220 72,400 SH Put DFND 72,400 0 0
ORACLE CORP COM 68389X105 2,974,965 20,300 SH Call DFND 20,300 0 0
ORACLE CORP 6.5 DEP CUM SR D 68389X204 250,618 5,573 SH DFND 2 5,573 0 0
ORACLE CORP 6.5 DEP CUM SR D 68389X204 260,827 5,800 SH DFND 8 5,800 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 57,158,513 620,681 SH DFND 2 620,681 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,881,875 53,012 SH DFND 3 31,155 0 21,857
OREILLY AUTOMOTIVE INC COM 67103H107 273,968 2,975 SH DFND 6 2,393 0 582
OREILLY AUTOMOTIVE INC COM 67103H107 1,730,095 18,787 SH DFND 7 0 0 18,787
OREILLY AUTOMOTIVE INC COM 67103H107 52,231,606 567,180 SH DFND 8 567,180 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,756,714 29,935 SH DFND 9 29,935 0 0
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OREILLY AUTOMOTIVE INC COM 67103H107 133,531 1,450 SH DFND 12 1,450 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 26,820,936 291,247 SH DFND 291,247 0 0
ORGANIGRAM GLOBAL INC COM 68617J100 241,230 236,184 SH DFND 8 236,184 0 0
ORGANIGRAM GLOBAL INC COM 68617J100 2,298 2,250 SH DFND 9 2,250 0 0
ORGANON & CO COMMON STOCK 68622V106 240,579 17,768 SH DFND 2 17,768 0 0
ORGANON & CO COMMON STOCK 68622V106 167,774 12,391 SH DFND 3 8,769 0 3,622
ORGANON & CO COMMON STOCK 68622V106 76,420 5,644 SH DFND 7 0 0 5,644
ORGANON & CO COMMON STOCK 68622V106 31,277 2,310 SH DFND 8 2,310 0 0
ORGANON & CO COMMON STOCK 68622V106 135 10 SH DFND 9 10 0 0
ORGANON & CO COMMON STOCK 68622V106 3,656 270 SH DFND 11 0 0 270
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ORION PROPERTIES INC COM 68629Y103 4,719 1,633 SH DFND 3 769 0 864
ORION PROPERTIES INC COM 68629Y103 32,726 11,324 SH DFND 7 0 0 11,324
ORIX CORP SPONSORED ADR 686330101 271,035 7,125 SH DFND 3 2,547 0 4,578
ORIX CORP SPONSORED ADR 686330101 146,112 3,841 SH DFND 7 0 0 3,841
ORIX CORP SPONSORED ADR 686330101 717,549 18,863 SH DFND 8 18,863 0 0
ORIX CORP SPONSORED ADR 686330101 334,524 8,794 SH DFND 9 8,794 0 0
ORLA MNG LTD NEW COM 68634K106 15,687,712 1,605,725 SH DFND 2 1,605,725 0 0
ORLA MNG LTD NEW COM 68634K106 147,613 15,109 SH DFND 8 15,109 0 0
ORLA MNG LTD NEW COM 68634K106 48,849 5,000 SH DFND 9 5,000 0 0
ORLA MNG LTD NEW COM 68634K106 10 1 SH DFND 1 0 0
ORMAT TECHNOLOGIES INC COM 686688102 487,328 4,475 SH DFND 2 4,475 0 0
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ORMAT TECHNOLOGIES INC COM 686688102 5,073,542 46,589 SH DFND 7 0 0 46,589
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OSHKOSH CORP COM 688239201 686,363 4,472 SH DFND 2 4,472 0 0
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OSI SYSTEMS INC COM 671044105 229,854 1,051 SH DFND 2 1,051 0 0
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OSISKO DEVELOPMENT CORP COM NEW 68828E809 412,477 169,734 SH DFND 2 169,734 0 0
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OTIS WORLDWIDE CORP COM 68902V107 99,574,478 1,390,705 SH DFND 2 1,390,705 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,667,172 37,251 SH DFND 3 32,102 75 5,074
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OTIS WORLDWIDE CORP COM 68902V107 858,699 11,993 SH DFND 7 0 0 11,993
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OUTFRONT MEDIA INC COM NEW 69007J304 674,692 20,595 SH DFND 2 20,595 0 0
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OUTFRONT MEDIA INC COM NEW 69007J304 121,441 3,707 SH DFND 7 0 0 3,707
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OVINTIV INC COM 69047Q102 3,248,979 61,709 SH DFND 2 61,709 0 0
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OWENS CORNING NEW COM 690742101 1,015,754 6,390 SH DFND 2 6,390 0 0
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PACIFIC BIOSCIENCES CALIF IN COM 69404D108 22,557 13,427 SH DFND 8 13,427 0 0
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PAGAYA U S HLDG CO LLC NOTE 6.125%10/0 69549FAB5 35,362,681 21,943,000 PRN DFND 21,943,000 0 0
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PDF SOLUTIONS INC COM 693282105 190,354 2,689 SH DFND 2 2,689 0 0
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PERPETUA RESOURCES CORP COM 714266103 10,428,108 502,870 SH DFND 2 502,870 0 0
PERPETUA RESOURCES CORP COM 714266103 14,516 700 SH DFND 3 700 0 0
PERPETUA RESOURCES CORP COM 714266103 410,576 19,799 SH DFND 8 19,799 0 0
PERRIGO CO PLC SHS G97822103 102,788 9,893 SH DFND 2 9,893 0 0
PERRIGO CO PLC SHS G97822103 68,325 6,576 SH DFND 3 4,890 0 1,686
PERRIGO CO PLC SHS G97822103 54,984 5,292 SH DFND 7 0 0 5,292
PERRIGO CO PLC SHS G97822103 38,755 3,730 SH DFND 9 3,730 0 0
PERRIGO CO PLC SHS G97822103 21 2 SH DFND 2 0 0
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 11,990 819 SH DFND 3 552 0 267
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 1,013,220 69,209 SH DFND 8 69,209 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 3,996,093 247,283 SH DFND 2 247,283 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 21,768 1,347 SH DFND 3 795 0 552
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 4,218 261 SH DFND 7 0 0 261
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 108,046 6,686 SH DFND 8 6,686 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 7,902 489 SH DFND 11 0 0 489
PFIZER INC COM 717081103 68,763,908 2,855,644 SH DFND 2 2,855,644 0 0
PFIZER INC COM 717081103 30,348,120 1,260,304 SH DFND 3 1,098,472 10,500 151,332
PFIZER INC COM 717081103 498,552 20,704 SH DFND 6 15,835 0 4,869
PFIZER INC COM 717081103 3,981,146 165,330 SH DFND 7 0 0 165,330
PFIZER INC COM 717081103 45,666,203 1,896,437 SH DFND 8 1,896,437 0 0
PFIZER INC COM 717081103 368,328 15,296 SH DFND 9 15,296 0 0
PFIZER INC COM 717081103 1,248,676 51,855 SH DFND 11 0 0 51,855
PFIZER INC COM 717081103 354,217 14,710 SH DFND 12 14,710 0 0
PFIZER INC COM 717081103 45,459,187 1,887,840 SH DFND 1,853,045 0 34,795
PFIZER INC COM 717081103 4,334,400 180,000 SH Put DFND 180,000 0 0
PFIZER INC COM 717081103 4,334,400 180,000 SH Call DFND 180,000 0 0
PG&E CORP COM 69331C108 23,232,776 1,381,259 SH DFND 2 1,381,259 0 0
PG&E CORP COM 69331C108 6,785,693 403,430 SH DFND 3 374,845 0 28,585
PG&E CORP COM 69331C108 31,823 1,892 SH DFND 4 1,892 0 0
PG&E CORP COM 69331C108 753,536 44,800 SH Call DFND 4 44,800 0 0
PG&E CORP COM 69331C108 21,429 1,274 SH DFND 6 108 0 1,166
PG&E CORP COM 69331C108 557,886 33,168 SH DFND 7 0 0 33,168
PG&E CORP COM 69331C108 1,574,049 93,582 SH DFND 8 93,582 0 0
PG&E CORP COM 69331C108 13,901 826 SH DFND 11 0 0 826
PG&E CORP COM 69331C108 117,345,386 6,976,539 SH DFND 6,976,539 0 0
PG&E CORP COM 69331C108 398,634 23,700 SH Put DFND 23,700 0 0
PG&E CORP COM 69331C108 257,346 15,300 SH Call DFND 15,300 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2 42,752,470 41,500,000 PRN DFND 41,500,000 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 171,195 3,455 SH DFND 11 0 0 3,455
PGIM ETF TR AAA CLO ETF 69344A834 6,401,265 124,854 SH DFND 2 124,854 0 0
PGIM ETF TR AAA CLO ETF 69344A834 16,662,750 325,000 SH DFND 4 325,000 0 0
PHILIP MORRIS INTL INC COM 718172109 283,115,466 1,564,952 SH DFND 2 1,564,952 0 0
PHILIP MORRIS INTL INC COM 718172109 79,962,763 442,003 SH DFND 3 386,300 7,000 48,703
PHILIP MORRIS INTL INC COM 718172109 684,744 3,785 SH DFND 6 1,844 0 1,941
PHILIP MORRIS INTL INC COM 718172109 7,579,245 41,895 SH DFND 7 0 0 41,895
PHILIP MORRIS INTL INC COM 718172109 53,044,802 293,211 SH DFND 8 293,211 0 0
PHILIP MORRIS INTL INC COM 718172109 1,510,599 8,350 SH DFND 9 8,350 0 0
PHILIP MORRIS INTL INC COM 718172109 371,578 2,054 SH DFND 11 0 0 2,054
PHILIP MORRIS INTL INC COM 718172109 548,715 3,033 SH DFND 12 3,033 0 0
PHILIP MORRIS INTL INC COM 718172109 73,729,871 407,550 SH DFND 407,550 0 0
PHILLIPS 66 COM 718546104 26,854,438 158,855 SH DFND 2 158,855 0 0
PHILLIPS 66 COM 718546104 11,370,134 67,259 SH DFND 3 44,770 5,942 16,547
PHILLIPS 66 COM 718546104 2,028,600 12,000 SH Call DFND 4 12,000 0 0
PHILLIPS 66 COM 718546104 158,062 935 SH DFND 6 175 0 760
PHILLIPS 66 COM 718546104 1,987,250 11,755 SH DFND 7 0 0 11,755
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PHILLIPS 66 COM 718546104 38,374 227 SH DFND 9 227 0 0
PHILLIPS 66 COM 718546104 175,381 1,037 SH DFND 11 0 0 1,037
PHILLIPS 66 COM 718546104 346,519 2,050 SH DFND 12 2,050 0 0
PHILLIPS 66 COM 718546104 75,244,155 445,100 SH DFND 445,100 0 0
PHILLIPS 66 COM 718546104 185,955 1,100 SH Call DFND 1,100 0 0
PHILLIPS 66 COM 718546104 219,765 1,300 SH Put DFND 1,300 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 550,383 13,224 SH DFND 2 13,224 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 178,342 4,285 SH DFND 3 3,860 0 425
PHINIA INC COMMON STOCK 71880K101 206,831 2,511 SH DFND 2 2,511 0 0
PHINIA INC COMMON STOCK 71880K101 101,645 1,234 SH DFND 3 844 0 390
PHINIA INC COMMON STOCK 71880K101 80,805 981 SH DFND 7 0 0 981
PHINIA INC COMMON STOCK 71880K101 27,182 330 SH DFND 8 330 0 0
PHINIA INC COMMON STOCK 71880K101 7,249 88 SH DFND 11 0 0 88
PHINIA INC COMMON STOCK 71880K101 52,052 632 SH DFND 12 632 0 0
PHOTRONICS INC COM 719405102 137,081 4,214 SH DFND 2 4,214 0 0
PHOTRONICS INC COM 719405102 69,191 2,127 SH DFND 3 2,005 0 122
PIEDMONT REALTY TRUST INC COM CL A 720190206 3,157 345 SH DFND 3 0 0 345
PIEDMONT REALTY TRUST INC COM CL A 720190206 741,964 81,089 SH DFND 7 0 0 81,089
PILGRIMS PRIDE CORP COM 72147K108 85,454 3,040 SH DFND 2 3,040 0 0
PILGRIMS PRIDE CORP COM 72147K108 59,734 2,125 SH DFND 3 954 0 1,171
PILGRIMS PRIDE CORP COM 72147K108 157,725 5,611 SH DFND 7 0 0 5,611
PILGRIMS PRIDE CORP COM 72147K108 4,160 148 SH DFND 8 148 0 0
PILGRIMS PRIDE CORP COM 72147K108 1,687 60 SH DFND 11 0 0 60
PIMCO DYNAMIC INCOME FD SHS 72201Y101 4,022,412 240,863 SH DFND 8 240,863 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 5,010 300 SH DFND 9 300 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 33,400 2,000 SH DFND 11 0 0 2,000
PIMCO ETF TR MTG BKD SECS ACT 72201R569 1,615,763 32,721 SH DFND 8 32,721 0 0
PIMCO ETF TR MTG BKD SECS ACT 72201R569 993,603 20,122 SH DFND 11 0 0 20,122
PIMCO ETF TR ULTR SH GO AC FD 72201R577 39,867 395 SH DFND 11 0 0 395
PIMCO ETF TR MULTISECTOR BD 72201R585 2,300,053 86,729 SH DFND 8 86,729 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 1,896,258 71,503 SH DFND 11 0 0 71,503
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 39,678 415 SH DFND 11 0 0 415
PIMCO ETF TR ACTIVE BD ETF 72201R775 26,188 284 SH DFND 3 284 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 974,752 10,571 SH DFND 8 10,571 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 278,013 3,015 SH DFND 9 3,015 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,966,571 32,172 SH DFND 11 0 0 32,172
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 11,222 120 SH DFND 8 120 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 116,900 1,250 SH DFND 11 0 0 1,250
PIMCO ETF TR INV GRD CRP BD 72201R817 114,730 1,184 SH DFND 8 1,184 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 169,575 1,750 SH DFND 11 0 0 1,750
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 130,751 1,297 SH DFND 3 1,297 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,664,141 36,347 SH DFND 8 36,347 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,433,808 14,223 SH DFND 11 0 0 14,223
PIMCO ETF TR INTER MUN BD ACT 72201R866 89,420 1,700 SH DFND 11 0 0 1,700
PIMCO ETF TR 25YR+ ZERO U S 72201R882 33,076 516 SH DFND 8 516 0 0
PIMCO MUN INCOME FD II COM 72200W106 121,593 15,978 SH DFND 7 0 0 15,978
PIMCO MUN INCOME FD II COM 72200W106 1,301 171 SH DFND 8 171 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 180,151,302 1,785,798 SH DFND 2 1,785,798 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 1,138,834 11,289 SH DFND 3 8,791 0 2,498
PINNACLE FINL PARTNERS INC COM 72348N109 404,428 4,009 SH DFND 7 0 0 4,009
PINNACLE FINL PARTNERS INC COM 72348N109 1,709,815 16,949 SH DFND 8 16,949 0 0
PINNACLE WEST CAP CORP COM 723484101 23,431,288 218,984 SH DFND 2 218,984 0 0
PINNACLE WEST CAP CORP COM 723484101 1,046,567 9,781 SH DFND 3 7,526 0 2,255
PINNACLE WEST CAP CORP COM 723484101 11,663 109 SH DFND 6 10 0 99
PINNACLE WEST CAP CORP COM 723484101 424,897 3,971 SH DFND 7 0 0 3,971
PINNACLE WEST CAP CORP COM 723484101 225,128 2,104 SH DFND 8 2,104 0 0
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PINNACLE WEST CAP CORP COM 723484101 166,064 1,552 SH DFND 12 1,552 0 0
PINNACLE WEST CAP CORP COM 723484101 8,610,932 80,476 SH DFND 80,476 0 0
PINNACLE WEST CAP CORP NOTE 4.750% 6/1 723484AK7 18,040,200 15,000,000 PRN DFND 15,000,000 0 0
PINTEREST INC CL A 72352L106 726,671 34,554 SH DFND 2 34,554 0 0
PINTEREST INC CL A 72352L106 250,215 11,898 SH DFND 3 5,422 0 6,476
PINTEREST INC CL A 72352L106 3,112 148 SH DFND 6 0 0 148
PINTEREST INC CL A 72352L106 221,803 10,547 SH DFND 7 0 0 10,547
PINTEREST INC CL A 72352L106 1,442,910 68,612 SH DFND 8 68,612 0 0
PINTEREST INC CL A 72352L106 14,994 713 SH DFND 9 713 0 0
PINTEREST INC CL A 72352L106 21,009 999 SH DFND 11 0 0 999
PINTEREST INC CL A 72352L106 13,312 633 SH DFND 12 633 0 0
PINTEREST INC CL A 72352L106 2,500,867 118,919 SH DFND 118,919 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 331,534 4,583 SH DFND 2 4,583 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 141,352 1,954 SH DFND 3 1,536 0 418
PIPER SANDLER COMPANIES COM NEW 724078209 94,910 1,312 SH DFND 7 0 0 1,312
PITNEY BOWES INC COM 724479100 156,051 8,907 SH DFND 2 8,907 0 0
PITNEY BOWES INC COM 724479100 48,933 2,793 SH DFND 3 1,208 0 1,585
PITNEY BOWES INC COM 724479100 19,590,987 1,118,207 SH DFND 1,118,207 0 0
PJT PARTNERS INC COM CL A 69343T107 264,296 1,751 SH DFND 2 1,751 0 0
PJT PARTNERS INC COM CL A 69343T107 30,490 202 SH DFND 3 13 0 189
PJT PARTNERS INC COM CL A 69343T107 32,452 215 SH DFND 7 0 0 215
PJT PARTNERS INC COM CL A 69343T107 2,264 15 SH DFND 8 15 0 0
PJT PARTNERS INC COM CL A 69343T107 11,321 75 SH DFND 11 0 0 75
PJT PARTNERS INC COM CL A 69343T107 3,019 20 SH DFND 12 19 0 1
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 65,088 2,924 SH DFND 3 2,924 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,452 200 SH DFND 8 200 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 100,170 4,500 SH DFND 9 4,500 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 45,611 2,049 SH DFND 12 2,049 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 294,500 5,645 SH DFND 2 5,645 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 62,343 1,195 SH DFND 3 247 0 948
PLANET FITNESS MASTER ISSUER CL A 72703H101 63,804 1,223 SH DFND 7 0 0 1,223
PLANET FITNESS MASTER ISSUER CL A 72703H101 2,556 49 SH DFND 8 49 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 783 15 SH DFND 11 0 0 15
PLANET LABS PBC COM CL A 72703X106 1,723 52 SH DFND 6 0 0 52
PLANET LABS PBC COM CL A 72703X106 85,409 2,578 SH DFND 7 0 0 2,578
PLANET LABS PBC COM CL A 72703X106 56,354 1,701 SH DFND 8 1,701 0 0
PLANET LABS PBC COM CL A 72703X106 115,788,257 3,494,967 SH DFND 3,494,967 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 23,267 17,204 SH DFND 8 17,204 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 62,212 46,000 SH DFND 11 0 0 46,000
PLAYBOY INC COM 72814P109 67,689 55,483 SH DFND 8 55,483 0 0
PLEXUS CORP COM 729132100 556,240 1,850 SH DFND 2 1,850 0 0
PLEXUS CORP COM 729132100 125,379 417 SH DFND 3 209 0 208
PLEXUS CORP COM 729132100 3,007 10 SH DFND 7 0 0 10
PLUG PWR INC COM NEW 72919P202 1,812,757 668,914 SH DFND 2 668,914 0 0
PLUG PWR INC COM NEW 72919P202 28,428 10,490 SH DFND 3 10,070 0 420
PLUG PWR INC COM NEW 72919P202 377,327 139,235 SH DFND 7 0 0 139,235
PLUG PWR INC COM NEW 72919P202 72,959 26,922 SH DFND 8 26,922 0 0
PLUG PWR INC COM NEW 72919P202 1,382 510 SH DFND 9 510 0 0
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PNC FINL SVCS GROUP INC COM 693475105 82,324,396 334,353 SH DFND 2 334,353 0 0
PNC FINL SVCS GROUP INC COM 693475105 34,429,189 139,831 SH DFND 3 129,961 0 9,870
PNC FINL SVCS GROUP INC COM 693475105 216,674 880 SH DFND 6 603 0 277
PNC FINL SVCS GROUP INC COM 693475105 2,943,560 11,955 SH DFND 7 0 0 11,955
PNC FINL SVCS GROUP INC COM 693475105 7,382,168 29,982 SH DFND 8 29,982 0 0
PNC FINL SVCS GROUP INC COM 693475105 98,488 400 SH DFND 9 400 0 0
PNC FINL SVCS GROUP INC COM 693475105 91,792 373 SH DFND 11 0 0 373
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PNC FINL SVCS GROUP INC COM 693475105 74,078,734 300,864 SH DFND 300,864 0 0
POET TECHNOLOGIES INC COM NEW 73044W302 102,800 10,000 SH DFND 3 10,000 0 0
POET TECHNOLOGIES INC COM NEW 73044W302 532,915 51,840 SH DFND 8 51,840 0 0
POET TECHNOLOGIES INC COM NEW 73044W302 30,943 3,010 SH DFND 9 3,010 0 0
POET TECHNOLOGIES INC COM NEW 73044W302 10,280 1,000 SH DFND 12 1,000 0 0
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POET TECHNOLOGIES INC COM NEW 73044W302 8,172,600 795,000 SH Put DFND 795,000 0 0
POLARIS INC COM 731068102 271,091 3,961 SH DFND 2 3,961 0 0
POLARIS INC COM 731068102 146,941 2,147 SH DFND 3 1,450 0 697
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POLARIS INC COM 731068102 234,544 3,427 SH DFND 7 0 0 3,427
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POLARIS INC COM 731068102 205 3 SH DFND 9 3 0 0
POLARIS INC COM 731068102 272,528 3,982 SH DFND 3,982 0 0
POOL CORP COM 73278L105 476,433 2,217 SH DFND 2 2,217 0 0
POOL CORP COM 73278L105 340,617 1,585 SH DFND 3 37 0 1,548
POOL CORP COM 73278L105 645 3 SH DFND 6 3 0 0
POOL CORP COM 73278L105 400,789 1,865 SH DFND 7 0 0 1,865
POOL CORP COM 73278L105 2,984,531 13,888 SH DFND 8 13,888 0 0
POP CULTURE GROUP CO LTD SHS NEW G71700119 1,864 20,000 SH DFND 8 20,000 0 0
POPULAR INC COM NEW 733174700 87,015 530 SH DFND 3 1 0 529
POPULAR INC COM NEW 733174700 250,867 1,528 SH DFND 7 0 0 1,528
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PORCH GROUP INC COM 733245104 28,260 1,879 SH DFND 3 1,720 0 159
PORCH GROUP INC COM 733245104 2,630,406 174,894 SH DFND 174,894 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 436,357 8,419 SH DFND 2 8,419 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 101,639 1,961 SH DFND 3 939 0 1,022
PORTLAND GEN ELEC CO COM NEW 736508847 284,910 5,497 SH DFND 7 0 0 5,497
PORTLAND GEN ELEC CO COM NEW 736508847 4,250 82 SH DFND 8 82 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,659 32 SH DFND 11 0 0 32
POSCO HOLDINGS INC SPONSORED ADR 693483109 22,042 429 SH DFND 3 31 0 398
POSCO HOLDINGS INC SPONSORED ADR 693483109 8,272 161 SH DFND 7 0 0 161
POSCO HOLDINGS INC SPONSORED ADR 693483109 1,774,357 34,534 SH DFND 8 34,534 0 0
POST HLDGS INC COM 737446104 250,305 2,836 SH DFND 2 2,836 0 0
POST HLDGS INC COM 737446104 73,256 830 SH DFND 3 631 0 199
POST HLDGS INC COM 737446104 152,955 1,733 SH DFND 7 0 0 1,733
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POST HLDGS INC COM 737446104 51,456 583 SH DFND 12 583 0 0
POWELL INDS INC COM 739128106 563,270 1,967 SH DFND 2 1,967 0 0
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POWELL INDS INC COM 739128106 71,304 249 SH DFND 249 0 0
POWER INTEGRATIONS INC COM 739276103 316,529 3,779 SH DFND 2 3,779 0 0
POWER INTEGRATIONS INC COM 739276103 207,055 2,472 SH DFND 3 1,931 0 541
POWER INTEGRATIONS INC COM 739276103 21,108 252 SH DFND 7 0 0 252
PPG INDS INC COM 693506107 8,627,115 71,128 SH DFND 2 71,128 0 0
PPG INDS INC COM 693506107 3,338,992 27,529 SH DFND 3 15,108 3,000 9,421
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PPG INDS INC COM 693506107 19,209,668 158,378 SH DFND 8 158,378 0 0
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PPG INDS INC COM 693506107 96,997,311 799,714 SH DFND 10 766,700 0 33,014
PPG INDS INC COM 693506107 236,758 1,952 SH DFND 11 0 0 1,952
PPG INDS INC COM 693506107 31,535 260 SH DFND 12 260 0 0
PPG INDS INC COM 693506107 9,818,183 80,948 SH DFND 80,948 0 0
PPG INDS INC COM 693506107 303,225 2,500 SH Call DFND 2,500 0 0
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PPL CORP COM 69351T106 80,565,340 2,216,378 SH DFND 2 2,216,378 0 0
PPL CORP COM 69351T106 1,413,615 38,889 SH DFND 3 27,972 0 10,917
PPL CORP COM 69351T106 36,823 1,013 SH DFND 6 735 0 278
PPL CORP COM 69351T106 1,020,689 28,079 SH DFND 7 0 0 28,079
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PPL CORP COM 69351T106 13,868,397 381,524 SH DFND 381,524 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 248,414 742 SH DFND 3 293 0 449
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 13,726 41 SH DFND 7 0 0 41
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PRAXIS PRECISION MEDICINES I COM NEW 74006W207 335 1 SH DFND 11 0 0 1
PRECISION DRILLING CORP COM NEW 74022D407 30,046,923 391,634 SH DFND 8 391,634 0 0
PRECISION DRILLING CORP COM NEW 74022D407 411,690 5,366 SH DFND 11 0 0 5,366
PRECISION DRILLING CORP COM NEW 74022D407 107,411 1,400 SH DFND 1,400 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 160,198 3,389 SH DFND 2 3,389 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 48,263 1,021 SH DFND 3 727 0 294
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 142,046 3,005 SH DFND 7 0 0 3,005
PRICE T ROWE GROUP INC COM 74144T108 9,927,297 87,319 SH DFND 2 87,319 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,533,485 31,080 SH DFND 3 23,054 0 8,026
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PRICE T ROWE GROUP INC COM 74144T108 36,949 325 SH DFND 11 0 0 325
PRICE T ROWE GROUP INC COM 74144T108 9,066,891 79,751 SH DFND 79,751 0 0
PRICESMART INC COM 741511109 335,399 1,717 SH DFND 2 1,717 0 0
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PRICESMART INC COM 741511109 156,272 800 SH DFND 7 0 0 800
PRICESMART INC COM 741511109 637,785 3,265 SH DFND 8 3,265 0 0
PRIMERICA INC COM 74164M108 639,166 2,249 SH DFND 2 2,249 0 0
PRIMERICA INC COM 74164M108 269,990 950 SH DFND 3 799 0 151
PRIMERICA INC COM 74164M108 853 3 SH DFND 6 3 0 0
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PRIMERICA INC COM 74164M108 7,311,045 25,725 SH DFND 8 25,725 0 0
PRIMERICA INC COM 74164M108 204,762,974 720,489 SH DFND 10 521,219 0 199,270
PRIMERICA INC COM 74164M108 7,958 28 SH DFND 11 0 0 28
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 58,216 2,382 SH DFND 3 440 0 1,942
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 160,889 6,583 SH DFND 7 0 0 6,583
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 208,033 8,512 SH DFND 8 8,512 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 215,980 8,837 SH DFND 11 0 0 8,837
PRIMORIS SVCS CORP COM 74164F103 364,662 3,679 SH DFND 2 3,679 0 0
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PRIMORIS SVCS CORP COM 74164F103 181,092 1,827 SH DFND 8 1,827 0 0
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PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,601,395 14,858 SH DFND 3 7,300 0 7,558
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 48,824 453 SH DFND 6 218 0 235
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,250,787 11,605 SH DFND 7 0 0 11,605
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PRIVIA HEALTH GROUP INC COM 74276R102 215,823 8,388 SH DFND 2 8,388 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 122,938 4,778 SH DFND 3 3,104 0 1,674
PRIVIA HEALTH GROUP INC COM 74276R102 484,110 18,815 SH DFND 8 18,815 0 0
PROCTER & GAMBLE CO COM 742718109 164,552,369 1,122,152 SH DFND 2 1,122,152 0 0
PROCTER & GAMBLE CO COM 742718109 79,825,390 544,363 SH DFND 3 478,348 5,550 60,465
PROCTER & GAMBLE CO COM 742718109 161,304 1,100 SH Put DFND 4 1,100 0 0
PROCTER & GAMBLE CO COM 742718109 1,566,995 10,686 SH DFND 6 8,947 0 1,739
PROCTER & GAMBLE CO COM 742718109 9,022,459 61,528 SH DFND 7 0 0 61,528
PROCTER & GAMBLE CO COM 742718109 182,639,094 1,245,493 SH DFND 8 1,245,493 0 0
PROCTER & GAMBLE CO COM 742718109 3,657,348 24,941 SH DFND 9 24,941 0 0
PROCTER & GAMBLE CO COM 742718109 69,976,461 477,199 SH DFND 10 458,010 0 19,189
PROCTER & GAMBLE CO COM 742718109 3,701,176 25,240 SH DFND 11 0 0 25,240
PROCTER & GAMBLE CO COM 742718109 1,879,531 12,817 SH DFND 12 12,817 0 0
PROCTER & GAMBLE CO COM 742718109 88,895,221 606,214 SH DFND 606,214 0 0
PROCTER & GAMBLE CO COM 742718109 263,952 1,800 SH Call DFND 1,800 0 0
PROCTER & GAMBLE CO COM 742718109 293,280 2,000 SH Put DFND 2,000 0 0
PROFESIONALLY MANAGED PORTFO PABRA WAGON ETF 74316P538 4,685 340 SH DFND 8 340 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 130,422 2,452 SH DFND 3 2,452 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 41,541 781 SH DFND 11 0 0 781
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 116,805 2,196 SH DFND 12 2,196 0 0
PROFOUND MED CORP COM NEW 74319B502 26,882 4,047 SH DFND 8 4,047 0 0
PROFOUND MED CORP COM NEW 74319B502 59,781 9,000 SH DFND 9 9,000 0 0
PROG HOLDINGS INC COM NPV 74319R101 133,631 2,867 SH DFND 2 2,867 0 0
PROG HOLDINGS INC COM NPV 74319R101 101,004 2,167 SH DFND 3 15 0 2,152
PROGRESS SOFTWARE CORP COM 743312100 94,763 2,822 SH DFND 2 2,822 0 0
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PROGRESS SOFTWARE CORP COM 743312100 2,787 83 SH DFND 7 0 0 83
PROGRESS SOFTWARE CORP COM 743312100 6,055,649 180,335 SH DFND 180,335 0 0
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PROGRESSIVE CORP COM 743315103 27,867,230 127,568 SH DFND 3 111,099 0 16,469
PROGRESSIVE CORP COM 743315103 220,635 1,010 SH DFND 6 515 0 495
PROGRESSIVE CORP COM 743315103 3,531,692 16,167 SH DFND 7 0 0 16,167
PROGRESSIVE CORP COM 743315103 15,147,541 69,341 SH DFND 8 69,341 0 0
PROGRESSIVE CORP COM 743315103 7,307,589 33,452 SH DFND 9 33,452 0 0
PROGRESSIVE CORP COM 743315103 478,842 2,192 SH DFND 11 0 0 2,192
PROGRESSIVE CORP COM 743315103 250,125 1,145 SH DFND 12 1,145 0 0
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PROGYNY INC COM 74340E103 150,204 5,210 SH DFND 2 5,210 0 0
PROGYNY INC COM 74340E103 26,293 912 SH DFND 3 557 0 355
PROGYNY INC COM 74340E103 187,741 6,512 SH DFND 7 0 0 6,512
PROLOGIS INC. COM 74340W103 234,793,488 1,733,177 SH DFND 2 1,733,177 0 0
PROLOGIS INC. COM 74340W103 54,252,619 400,477 SH DFND 3 377,098 0 23,379
PROLOGIS INC. COM 74340W103 238,156 1,758 SH DFND 6 1,028 0 730
PROLOGIS INC. COM 74340W103 3,110,523 22,961 SH DFND 7 0 0 22,961
PROLOGIS INC. COM 74340W103 63,728,746 470,427 SH DFND 8 470,427 0 0
PROLOGIS INC. COM 74340W103 174,892 1,291 SH DFND 9 1,291 0 0
PROLOGIS INC. COM 74340W103 598,155 4,415 SH DFND 11 0 0 4,415
PROLOGIS INC. COM 74340W103 34,679,643 255,995 SH DFND 255,995 0 0
PROLOGIS INC. COM 74340W103 2,655,212 19,600 SH Put DFND 19,600 0 0
PROLOGIS INC. COM 74340W103 2,641,665 19,500 SH Call DFND 19,500 0 0
PROMIS NEUROSCIENCES INC COM SHS 74346M505 149,642 11,371 SH DFND 8 11,371 0 0
PROPETRO HLDG CORP COM 74347M108 1,649 115 SH DFND 3 0 0 115
PROPETRO HLDG CORP COM 74347M108 2,477,923 172,798 SH DFND 8 172,798 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 8,386 240 SH DFND 8 240 0 0
PROSHARES TR SP500 EX TECH 74347B557 67,985 628 SH DFND 3 628 0 0
PROSHARES TR INVT INT RT HG 74347B607 783 10 SH DFND 8 10 0 0
PROSHARES TR INVT INT RT HG 74347B607 5,951 76 SH DFND 11 0 0 76
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PROSHARES TR RUSS 2000 DIVD 74347B698 332 5 SH DFND 8 5 0 0
PROSHARES TR S&P 500 HIGH ETF 74347G242 4,661 97 SH DFND 11 0 0 97
PROSHARES TR BITCOIN ETF 74347G440 12,936 1,621 SH DFND 8 1,621 0 0
PROSHARES TR BITCOIN ETF 74347G440 39,900 5,000 SH DFND 9 5,000 0 0
PROSHARES TR BITCOIN ETF 74347G440 6,138 769 SH DFND 12 769 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 895,611 9,256 SH DFND 3 9,256 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,935,200 20,000 SH DFND 6 20,000 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 48,670 503 SH DFND 8 503 0 0
PROSHARES TR LARGE CAP CRE 74347R248 182,702 2,144 SH DFND 3 2,144 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 6,723 100 SH DFND 8 100 0 0
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PROSHARES TR ULTRA FNCLS NEW 74347X633 263,470 3,079 SH DFND 9 3,079 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 771,525 9,525 SH DFND 3 9,525 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 729,810 9,010 SH DFND 8 9,010 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 16,200 200 SH DFND 200 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 16,200 200 SH Put DFND 200 0 0
PROSHARES TR PET CARE ETF 74348A145 29,605 618 SH DFND 8 618 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 146,353 2,606 SH DFND 3 2,606 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 122,096 2,174 SH DFND 7 0 0 2,174
PROSHARES TR S&P 500 DV ARIST 74348A467 1,423,431 25,346 SH DFND 8 25,346 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 11,906 212 SH DFND 12 212 0 0
PROSHARES TR ULTRA XRP ETF 74350P410 199 20 SH DFND 12 20 0 0
PROSHARES TR ULTR SHO S&P 500 74350P659 2,706 73 SH DFND 8 73 0 0
PROSHARES TR ULTRAPRO SHORT 74350P675 2,542 70 SH DFND 8 70 0 0
PROSPERITY BANCSHARES INC COM 743606105 528,299 7,234 SH DFND 2 7,234 0 0
PROSPERITY BANCSHARES INC COM 743606105 176,514 2,417 SH DFND 3 700 0 1,717
PROSPERITY BANCSHARES INC COM 743606105 292 4 SH DFND 6 4 0 0
PROSPERITY BANCSHARES INC COM 743606105 173,957 2,382 SH DFND 7 0 0 2,382
PROTAGONIST THERAPEUTICS INC COM 74366E102 512,262 4,179 SH DFND 2 4,179 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 172,593 1,408 SH DFND 3 275 0 1,133
PROTAGONIST THERAPEUTICS INC COM 74366E102 61,780 504 SH DFND 7 0 0 504
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PROTO LABS INC COM 743713109 138,649 1,701 SH DFND 2 1,701 0 0
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PRUDENTIAL FINL INC COM 744320102 12,452,963 115,380 SH DFND 2 115,380 0 0
PRUDENTIAL FINL INC COM 744320102 8,420,375 78,017 SH DFND 3 70,789 0 7,228
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PRUDENTIAL FINL INC COM 744320102 1,731,089 16,039 SH DFND 7 0 0 16,039
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PRUDENTIAL FINL INC COM 744320102 12,068,841 111,821 SH DFND 111,821 0 0
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PRUDENTIAL PLC ADR 74435K204 145,900 5,442 SH DFND 7 0 0 5,442
PRUDENTIAL PLC ADR 74435K204 1,567,500 58,467 SH DFND 8 58,467 0 0
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PTC INC COM 69370C100 4,582,346 40,334 SH DFND 2 40,334 0 0
PTC INC COM 69370C100 3,334,226 29,348 SH DFND 3 26,612 0 2,736
PTC INC COM 69370C100 32,492 286 SH DFND 6 119 0 167
PTC INC COM 69370C100 630,422 5,549 SH DFND 7 0 0 5,549
PTC INC COM 69370C100 623,719 5,490 SH DFND 8 5,490 0 0
PTC INC COM 69370C100 2,272 20 SH DFND 9 20 0 0
PTC INC COM 69370C100 1,818 16 SH DFND 11 0 0 16
PTC INC COM 69370C100 19,882 175 SH DFND 12 175 0 0
PTC INC COM 69370C100 5,699,586 50,168 SH DFND 50,168 0 0
PTC THERAPEUTICS INC COM 69366J200 467,722 5,734 SH DFND 2 5,734 0 0
PTC THERAPEUTICS INC COM 69366J200 224,481 2,752 SH DFND 3 632 0 2,120
PTC THERAPEUTICS INC COM 69366J200 34,667 425 SH DFND 7 0 0 425
PUBLIC STORAGE COM 74460D109 21,198,173 66,596 SH DFND 2 66,596 0 0
PUBLIC STORAGE COM 74460D109 2,356,449 7,403 SH DFND 3 4,331 0 3,072
PUBLIC STORAGE COM 74460D109 21,008 66 SH DFND 6 12 0 54
PUBLIC STORAGE COM 74460D109 1,282,789 4,030 SH DFND 7 0 0 4,030
PUBLIC STORAGE COM 74460D109 714,606 2,245 SH DFND 8 2,245 0 0
PUBLIC STORAGE COM 74460D109 63,344 199 SH DFND 11 0 0 199
PUBLIC STORAGE COM 74460D109 16,492,596 51,813 SH DFND 51,813 0 0
PUBLIC STORAGE COM 74460D109 159,155 500 SH Call DFND 500 0 0
PUBLIC STORAGE COM 74460D109 190,986 600 SH Put DFND 600 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 23,921,748 294,748 SH DFND 2 294,748 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,084,432 25,683 SH DFND 3 10,150 0 15,533
PUBLIC SVC ENTERPRISE GROUP COM 744573106 37,171 458 SH DFND 6 37 0 421
PUBLIC SVC ENTERPRISE GROUP COM 744573106 632,400 7,792 SH DFND 7 0 0 7,792
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,723,134 45,874 SH DFND 8 45,874 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 533,771 6,577 SH DFND 12 6,577 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 16,592,350 204,440 SH DFND 204,440 0 0
PULMONX CORP COM 745848101 137,745 105,958 SH DFND 105,958 0 0
PULTE GROUP INC COM 745867101 11,586,973 84,447 SH DFND 2 84,447 0 0
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PULTE GROUP INC COM 745867101 9,760,708 71,137 SH DFND 71,137 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 20,275 2,500 SH DFND 3 2,500 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 5,937 732 SH DFND 7 0 0 732
PURECYCLE TECHNOLOGIES INC COM 74623V103 9,419,708 1,161,493 SH DFND 8 1,161,493 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 54,986 6,780 SH DFND 11 0 0 6,780
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PURSUIT ATTRACTIONS AND HOSP COM 92552R406 77,798 1,390 SH DFND 2 1,390 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 395,820 7,072 SH DFND 3 6,999 0 73
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PURSUIT ATTRACTIONS AND HOSP COM 92552R406 64,757 1,157 SH DFND 8 1,157 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 298,312 5,855 SH DFND 3 5,855 0 0
PUTNAM ETF TRUST FRANKLIN MUNI 746729797 39,555 4,988 SH DFND 3 4,988 0 0
PVH CORPORATION COM 693656100 252,781 3,404 SH DFND 2 3,404 0 0
PVH CORPORATION COM 693656100 101,959 1,373 SH DFND 3 1,122 0 251
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Q2 HLDGS INC COM 74736L109 212,891 4,426 SH DFND 2 4,426 0 0
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Q2 HLDGS INC COM 74736L109 848,965 17,650 SH DFND 17,650 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 10,685,373 65,430 SH DFND 2 65,430 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 3,314,540 20,296 SH DFND 3 13,046 0 7,250
QNITY ELECTRONICS INC COMMON STOCK 74743L100 166,903 1,022 SH DFND 6 618 0 404
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QNITY ELECTRONICS INC COMMON STOCK 74743L100 30,302,497 185,552 SH DFND 8 185,552 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 8,329 51 SH DFND 9 51 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 918,043 5,621 SH DFND 11 0 0 5,621
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QUEST DIAGNOSTICS INC COM 74834L100 38,512,587 181,706 SH DFND 2 181,706 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,484,458 16,440 SH DFND 3 12,709 0 3,731
QUEST DIAGNOSTICS INC COM 74834L100 87,535 413 SH DFND 6 166 0 247
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RADWARE LTD ORD M81873107 9,258 300 SH DFND 2 300 0 0
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RALPH LAUREN CORP CL A 751212101 121,627 303 SH DFND 12 303 0 0
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RAMBUS INC DEL COM 750917106 1,029,531 7,756 SH DFND 2 7,756 0 0
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RAMBUS INC DEL COM 750917106 3,053 23 SH DFND 9 23 0 0
RANGE RES CORP COM 75281A109 638,069 17,157 SH DFND 2 17,157 0 0
RANGE RES CORP COM 75281A109 148,239 3,986 SH DFND 3 2,200 0 1,786
RANGE RES CORP COM 75281A109 521 14 SH DFND 6 14 0 0
RANGE RES CORP COM 75281A109 127,413 3,426 SH DFND 7 0 0 3,426
RANGE RES CORP COM 75281A109 221,690 5,961 SH DFND 8 5,961 0 0
RANGE RES CORP COM 75281A109 5,207 140 SH DFND 11 0 0 140
RANGE RES CORP COM 75281A109 2,603 70 SH DFND 12 70 0 0
RAPID7 INC COM 753422104 131,317 16,212 SH DFND 3 15,745 0 467
RAPID7 INC COM 753422104 298,655 36,871 SH DFND 7 0 0 36,871
RAPID7 INC COM 753422104 3,848 475 SH DFND 8 475 0 0
RAPID7 INC COM 753422104 435,164 53,724 SH DFND 53,724 0 0
RAYMOND JAMES FINL INC COM 754730109 9,870,548 64,925 SH DFND 2 64,925 0 0
RAYMOND JAMES FINL INC COM 754730109 2,041,915 13,431 SH DFND 3 7,981 0 5,450
RAYMOND JAMES FINL INC COM 754730109 23,413 154 SH DFND 6 112 0 42
RAYMOND JAMES FINL INC COM 754730109 473,878 3,117 SH DFND 7 0 0 3,117
RAYMOND JAMES FINL INC COM 754730109 2,799,937 18,417 SH DFND 8 18,417 0 0
RAYMOND JAMES FINL INC COM 754730109 1,672 11 SH DFND 11 0 0 11
RAYMOND JAMES FINL INC COM 754730109 18,813,865 123,751 SH DFND 123,751 0 0
RAYONIER INC COM 754907103 432,154 20,308 SH DFND 2 20,308 0 0
RAYONIER INC COM 754907103 216,375 10,168 SH DFND 3 1,934 0 8,234
RAYONIER INC COM 754907103 21 1 SH DFND 6 1 0 0
RAYONIER INC COM 754907103 92,845 4,363 SH DFND 7 0 0 4,363
RAYONIER INC COM 754907103 1,702 80 SH DFND 8 80 0 0
RAYONIER INC COM 754907103 553 26 SH DFND 11 0 0 26
RB GLOBAL INC COM 74935Q107 189,031,825 1,625,360 SH DFND 2 1,625,360 0 0
RB GLOBAL INC COM 74935Q107 517,542 4,450 SH DFND 3 1,021 0 3,429
RB GLOBAL INC COM 74935Q107 255,980 2,201 SH DFND 7 0 0 2,201
RB GLOBAL INC COM 74935Q107 74,047,893 636,689 SH DFND 8 636,689 0 0
RB GLOBAL INC COM 74935Q107 17,738,772 152,524 SH DFND 9 152,524 0 0
RB GLOBAL INC COM 74935Q107 634,425 5,455 SH DFND 10 0 0 5,455
RB GLOBAL INC COM 74935Q107 207,225 1,782 SH DFND 11 0 0 1,782
RB GLOBAL INC COM 74935Q107 2,565,611 22,060 SH DFND 22,060 0 0
RB GLOBAL INC COM 74935Q107 23,260 200 SH Call DFND 200 0 0
RB GLOBAL INC COM 74935Q107 4,686,951 40,300 SH Put DFND 40,300 0 0
RBB FD INC F M ULTR TAX ETF 74933W163 751,575 15,000 SH DFND 4 15,000 0 0
RBB FD INC F/M US TREASURY 74933W452 40,686 816 SH DFND 3 816 0 0
RBB FD INC F/M US TREASURY 74933W452 33,207 666 SH DFND 4 666 0 0
RBB FD INC F/M US TREASURY 74933W452 237,882 4,771 SH DFND 8 4,771 0 0
RBB FD INC F/M US TREASURY 74933W452 9,972 200 SH DFND 11 0 0 200
RBB FD INC US TREASY 2 YR 74933W486 66,856 1,394 SH DFND 3 1,394 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 83,776 1,100 SH DFND 12 1,100 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635 32,330 1,051 SH DFND 12 1,051 0 0
RBB FD INC FM ACCUMULATOR U 74938Y834 1,062,668 10,606 SH DFND 4 10,606 0 0
RBC BEARINGS INC COM 75524B104 1,457,508 2,263 SH DFND 2 2,263 0 0
RBC BEARINGS INC COM 75524B104 231,218 359 SH DFND 3 206 0 153
RBC BEARINGS INC COM 75524B104 246,675 383 SH DFND 7 0 0 383
RBC BEARINGS INC COM 75524B104 816,024 1,267 SH DFND 8 1,267 0 0
READY CAPITAL CORP COM 75574U101 7,408 4,233 SH DFND 3 1,317 0 2,916
READY CAPITAL CORP COM 75574U101 13,279 7,588 SH DFND 7 0 0 7,588
REALLOYS INC COM 75606V101 134,385 9,300 SH DFND 8 9,300 0 0
REALLOYS INC COM 75606V101 36,125 2,500 SH DFND 9 2,500 0 0
REALTY INCOME CORP COM 756109104 35,908,918 579,550 SH DFND 2 579,550 0 0
REALTY INCOME CORP COM 756109104 2,031,978 32,795 SH DFND 3 10,026 0 22,769
REALTY INCOME CORP COM 756109104 60,597 978 SH DFND 6 304 0 674
REALTY INCOME CORP COM 756109104 1,258,732 20,315 SH DFND 7 0 0 20,315
REALTY INCOME CORP COM 756109104 1,646,153 26,568 SH DFND 8 26,568 0 0
REALTY INCOME CORP COM 756109104 247,716 3,998 SH DFND 9 3,998 0 0
REALTY INCOME CORP COM 756109104 11,215 181 SH DFND 11 0 0 181
REALTY INCOME CORP COM 756109104 59,548 961 SH DFND 12 961 0 0
REALTY INCOME CORP COM 756109104 83,282,233 1,344,129 SH DFND 1,344,129 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 5,872 1,600 SH DFND 3 1,600 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 7,237 1,972 SH DFND 7 0 0 1,972
RECURSION PHARMACEUTICALS IN CL A 75629V104 58,537 15,950 SH DFND 8 15,950 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 1,835 500 SH DFND 9 500 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 8,885 2,421 SH DFND 12 2,421 0 0
RED CAT HLDGS INC COM 75644T100 256,644 24,098 SH DFND 3 12,000 0 12,098
RED CAT HLDGS INC COM 75644T100 101,228 9,505 SH DFND 8 9,505 0 0
RED CAT HLDGS INC COM 75644T100 2,130 200 SH DFND 12 200 0 0
RED CAT HLDGS INC COM 75644T100 4,994,850 469,000 SH DFND 469,000 0 0
RED ROCK RESORTS INC CL A 75700L108 209,298 3,217 SH DFND 2 3,217 0 0
RED ROCK RESORTS INC CL A 75700L108 33,050 508 SH DFND 3 285 0 223
RED ROCK RESORTS INC CL A 75700L108 35,067 539 SH DFND 7 0 0 539
RED ROCK RESORTS INC CL A 75700L108 795 12 SH DFND 12 12 0 0
REDDIT INC CL A 75734B100 76,745,099 442,131 SH DFND 2 442,131 0 0
REDDIT INC CL A 75734B100 908,171 5,232 SH DFND 3 3,849 0 1,383
REDDIT INC CL A 75734B100 15,275 88 SH DFND 6 0 0 88
REDDIT INC CL A 75734B100 104,322 601 SH DFND 7 0 0 601
REDDIT INC CL A 75734B100 2,430,294 14,001 SH DFND 8 14,001 0 0
REDDIT INC CL A 75734B100 535,668 3,086 SH DFND 3,086 0 0
REGAL REXNORD CORPORATION COM 758750103 1,137,357 4,775 SH DFND 2 4,775 0 0
REGAL REXNORD CORPORATION COM 758750103 10,005,647 42,007 SH DFND 3 41,597 0 410
REGAL REXNORD CORPORATION COM 758750103 2,144 9 SH DFND 6 4 0 5
REGAL REXNORD CORPORATION COM 758750103 456,372 1,916 SH DFND 7 0 0 1,916
REGAL REXNORD CORPORATION COM 758750103 1,411,514 5,926 SH DFND 8 5,926 0 0
REGENCY CTRS CORP COM 758849103 9,756,030 122,348 SH DFND 2 122,348 0 0
REGENCY CTRS CORP COM 758849103 219,763 2,756 SH DFND 3 366 0 2,390
REGENCY CTRS CORP COM 758849103 3,828 48 SH DFND 6 21 0 27
REGENCY CTRS CORP COM 758849103 518,868 6,507 SH DFND 7 0 0 6,507
REGENCY CTRS CORP COM 758849103 8,381,711 105,113 SH DFND 105,113 0 0
REGENERON PHARMACEUTICALS COM 75886F107 36,800,084 59,018 SH DFND 2 59,018 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,337,810 5,353 SH DFND 3 3,339 0 2,014
REGENERON PHARMACEUTICALS COM 75886F107 87,919 141 SH DFND 6 89 0 52
REGENERON PHARMACEUTICALS COM 75886F107 1,200,948 1,926 SH DFND 7 0 0 1,926
REGENERON PHARMACEUTICALS COM 75886F107 1,351,835 2,168 SH DFND 8 2,168 0 0
REGENERON PHARMACEUTICALS COM 75886F107 113,522 182 SH DFND 11 0 0 182
REGENERON PHARMACEUTICALS COM 75886F107 377,755 606 SH DFND 12 606 0 0
REGENERON PHARMACEUTICALS COM 75886F107 21,108,700 33,853 SH DFND 33,853 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,060,018 1,700 SH Call DFND 1,700 0 0
REGENERON PHARMACEUTICALS COM 75886F107 872,956 1,400 SH Put DFND 1,400 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 49,607,215 1,642,623 SH DFND 2 1,642,623 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 16,151,232 534,809 SH DFND 3 488,317 0 46,492
REGIONS FINANCIAL CORP NEW COM 7591EP100 32,435 1,074 SH DFND 6 39 0 1,035
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,390,451 79,154 SH DFND 7 0 0 79,154
REGIONS FINANCIAL CORP NEW COM 7591EP100 615,778 20,390 SH DFND 8 20,390 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 46,508 1,540 SH DFND 9 1,540 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 192,033 6,359 SH DFND 11 0 0 6,359
REGIONS FINANCIAL CORP NEW COM 7591EP100 9,351,883 309,665 SH DFND 309,665 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 999,242 4,699 SH DFND 2 4,699 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 256,669 1,207 SH DFND 3 490 0 717
REINSURANCE GROUP AMER INC COM NEW 759351604 425 2 SH DFND 6 2 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 405,736 1,908 SH DFND 7 0 0 1,908
REINSURANCE GROUP AMER INC COM NEW 759351604 3,067,051 14,423 SH DFND 8 14,423 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 158,424 745 SH DFND 9 745 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 9,995 47 SH DFND 12 47 0 0
REKOR SYSTEMS INC COM 759419104 18 26 SH DFND 3 26 0 0
REKOR SYSTEMS INC COM 759419104 21,855 31,450 SH DFND 8 31,450 0 0
RELAY THERAPEUTICS INC COM 75943R102 990,470 52,938 SH DFND 7 0 0 52,938
RELIANCE INC COM 759509102 1,499,257 4,013 SH DFND 2 4,013 0 0
RELIANCE INC COM 759509102 619,429 1,658 SH DFND 3 1,100 0 558
RELIANCE INC COM 759509102 58,655 157 SH DFND 6 107 0 50
RELIANCE INC COM 759509102 1,316,193 3,523 SH DFND 7 0 0 3,523
RELIANCE INC COM 759509102 9,714 26 SH DFND 8 26 0 0
RELX PLC SPONSORED ADR 759530108 165,919 5,239 SH DFND 3 596 0 4,643
RELX PLC SPONSORED ADR 759530108 191,604 6,050 SH DFND 7 0 0 6,050
RELX PLC SPONSORED ADR 759530108 2,829,461 89,342 SH DFND 8 89,342 0 0
REMITLY GLOBAL INC COM 75960P104 262,399 11,709 SH DFND 2 11,709 0 0
REMITLY GLOBAL INC COM 75960P104 29,536 1,318 SH DFND 3 618 0 700
REMITLY GLOBAL INC COM 75960P104 7,888 352 SH DFND 7 0 0 352
REMITLY GLOBAL INC COM 75960P104 1,676,515 74,811 SH DFND 8 74,811 0 0
REMITLY GLOBAL INC COM 75960P104 136,701 6,100 SH DFND 11 0 0 6,100
RENAISSANCERE HLDGS LTD COM G7496G103 969,080 3,058 SH DFND 2 3,058 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 354,928 1,120 SH DFND 3 729 0 391
RENAISSANCERE HLDGS LTD COM G7496G103 129,929 410 SH DFND 7 0 0 410
RENAISSANCERE HLDGS LTD COM G7496G103 3,087,240 9,742 SH DFND 8 9,742 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 8,832,320 27,871 SH DFND 9 27,871 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 951 3 SH DFND 11 0 0 3
RENASANT CORP COM 75970E107 266,215 6,258 SH DFND 2 6,258 0 0
RENASANT CORP COM 75970E107 16,165 380 SH DFND 3 62 0 318
RENASANT CORP COM 75970E107 22,036 518 SH DFND 7 0 0 518
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 270,269 43,243 SH DFND 2 43,243 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 914,769 146,363 SH DFND 7 0 0 146,363
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 59,738 2,088 SH DFND 3 416 0 1,672
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 537,668 18,793 SH DFND 5 18,793 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 34,847 1,218 SH DFND 7 0 0 1,218
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 2,358,751 82,445 SH DFND 9 82,445 0 0
REPAY HLDGS CORP COM CL A 76029L100 3,215,234 765,532 SH DFND 765,532 0 0
REPLIGEN CORP COM 759916109 795,718 5,832 SH DFND 2 5,832 0 0
REPLIGEN CORP COM 759916109 1,011,020 7,410 SH DFND 3 5,754 0 1,656
REPLIGEN CORP COM 759916109 127,844 937 SH DFND 7 0 0 937
REPLIGEN CORP COM 759916109 741,415 5,434 SH DFND 8 5,434 0 0
REPLIGEN CORP COM 759916109 54,167 397 SH DFND 9 397 0 0
REPLIGEN CORP COM 759916109 2,047 15 SH DFND 12 15 0 0
REPOSITRAK INC COM NEW 700215304 3,303 367 SH DFND 3 0 0 367
REPOSITRAK INC COM NEW 700215304 9,099 1,011 SH DFND 7 0 0 1,011
REPOSITRAK INC COM NEW 700215304 2,511,729 279,081 SH DFND 10 279,081 0 0
REPUBLIC SVCS INC COM 760759100 36,248,530 170,117 SH DFND 2 170,117 0 0
REPUBLIC SVCS INC COM 760759100 7,827,068 36,733 SH DFND 3 27,347 4,350 5,036
REPUBLIC SVCS INC COM 760759100 210,097 986 SH DFND 6 788 0 198
REPUBLIC SVCS INC COM 760759100 1,296,029 6,082 SH DFND 7 0 0 6,082
REPUBLIC SVCS INC COM 760759100 17,375,609 81,545 SH DFND 8 81,545 0 0
REPUBLIC SVCS INC COM 760759100 129,553 608 SH DFND 9 608 0 0
REPUBLIC SVCS INC COM 760759100 44,665 210 SH DFND 11 0 0 210
REPUBLIC SVCS INC COM 760759100 126,143 592 SH DFND 12 592 0 0
REPUBLIC SVCS INC COM 760759100 21,315,032 100,033 SH DFND 100,033 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 293,833 9,448 SH DFND 2 9,448 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 23,232 747 SH DFND 3 299 0 448
RESIDEO TECHNOLOGIES INC COM 76118Y104 12,720 409 SH DFND 7 0 0 409
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,866 60 SH DFND 8 60 0 0
RESMED INC COM 761152107 14,205,778 72,895 SH DFND 2 72,895 0 0
RESMED INC COM 761152107 1,363,575 6,997 SH DFND 3 2,030 0 4,967
RESMED INC COM 761152107 49,889 256 SH DFND 6 21 0 235
RESMED INC COM 761152107 751,262 3,855 SH DFND 7 0 0 3,855
RESMED INC COM 761152107 26,261,249 134,756 SH DFND 8 134,756 0 0
RESMED INC COM 761152107 2,488,618 12,770 SH DFND 9 12,770 0 0
RESMED INC COM 761152107 62,608 321 SH DFND 11 0 0 321
RESMED INC COM 761152107 19,498,524 100,054 SH DFND 100,054 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,086,906 15,000 SH DFND 1 15,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 183,930,579 2,538,360 SH DFND 2 2,538,360 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 37,534 518 SH DFND 3 181 0 337
RESTAURANT BRANDS INTL INC COM 76131D103 198,614 2,741 SH DFND 7 0 0 2,741
RESTAURANT BRANDS INTL INC COM 76131D103 223,999,224 3,091,333 SH DFND 8 3,091,333 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 6,109,861 84,320 SH DFND 9 84,320 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 88,591,823 1,222,624 SH DFND 10 1,202,821 0 19,803
RESTAURANT BRANDS INTL INC COM 76131D103 1,734,746 23,941 SH DFND 11 0 0 23,941
RESTAURANT BRANDS INTL INC COM 76131D103 312,796,689 4,316,795 SH DFND 4,316,795 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 7,427,191 102,500 SH Put DFND 102,500 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,036,091 41,900 SH Call DFND 41,900 0 0
REVOLUTION MEDICINES INC COM 76155X100 3,084,314 16,469 SH DFND 2 16,469 0 0
REVOLUTION MEDICINES INC COM 76155X100 216,870 1,158 SH DFND 3 708 0 450
REVOLUTION MEDICINES INC COM 76155X100 11,611 62 SH DFND 6 0 0 62
REVOLUTION MEDICINES INC COM 76155X100 586,748 3,133 SH DFND 7 0 0 3,133
REVOLUTION MEDICINES INC COM 76155X100 274,740 1,467 SH DFND 8 1,467 0 0
REVOLUTION MEDICINES INC COM 76155X100 152,446 814 SH DFND 814 0 0
REVVITY INC COM 714046109 5,763,379 51,801 SH DFND 2 51,801 0 0
REVVITY INC COM 714046109 406,989 3,658 SH DFND 3 1,834 0 1,824
REVVITY INC COM 714046109 32,154 289 SH DFND 6 276 0 13
REVVITY INC COM 714046109 279,374 2,511 SH DFND 7 0 0 2,511
REVVITY INC COM 714046109 1,263,691 11,358 SH DFND 8 11,358 0 0
REVVITY INC COM 714046109 55,519 499 SH DFND 9 499 0 0
REVVITY INC COM 714046109 6,336,146 56,949 SH DFND 56,949 0 0
REX AMERICAN RES CORP COM 761624105 291,037 6,446 SH DFND 2 6,446 0 0
REX AMERICAN RES CORP COM 761624105 18,060 400 SH DFND 3 210 0 190
REX AMERICAN RES CORP COM 761624105 154,594 3,424 SH DFND 7 0 0 3,424
REX AMERICAN RES CORP COM 761624105 38,107 844 SH DFND 12 844 0 0
REXFORD INDL RLTY INC COM 76169C100 746,045 22,270 SH DFND 2 22,270 0 0
REXFORD INDL RLTY INC COM 76169C100 80,568 2,405 SH DFND 3 1,500 0 905
REXFORD INDL RLTY INC COM 76169C100 83,415 2,490 SH DFND 7 0 0 2,490
REXFORD INDL RLTY INC COM 76169C100 5,016,156 149,736 SH DFND 149,736 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 98,405 3,665 SH DFND 2 3,665 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 28,246 1,052 SH DFND 3 0 0 1,052
REYNOLDS CONSUMER PRODS INC COM 76171L106 244,550 9,108 SH DFND 7 0 0 9,108
REYNOLDS CONSUMER PRODS INC COM 76171L106 134 5 SH DFND 5 0 0
RH COM 74967X103 188,781 1,146 SH DFND 2 1,146 0 0
RH COM 74967X103 19,109 116 SH DFND 3 3 0 113
RH COM 74967X103 2,141 13 SH DFND 7 0 0 13
RH COM 74967X103 3,776,600 22,926 SH DFND 8 22,926 0 0
RH COM 74967X103 64,574 392 SH DFND 392 0 0
RICHARDSON ELECTRS LTD COM 763165107 190,100 10,000 SH DFND 8 10,000 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 62,404 3,230 SH DFND 3 3,230 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 8,308 430 SH DFND 7 0 0 430
RIGETTI COMPUTING INC COMMON STOCK 76655K103 423,340 21,912 SH DFND 8 21,912 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 5,480,891 283,690 SH DFND 283,690 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 11,688,600 605,000 SH Put DFND 605,000 0 0
RINGCENTRAL INC CL A 76680R206 206,594 5,300 SH DFND 2 5,300 0 0
RINGCENTRAL INC CL A 76680R206 16,800 431 SH DFND 3 16 0 415
RINGCENTRAL INC CL A 76680R206 215,832 5,537 SH DFND 7 0 0 5,537
RINGCENTRAL INC CL A 76680R206 819 21 SH DFND 8 21 0 0
RINGCENTRAL INC CL A 76680R206 2,280,252 58,498 SH DFND 58,498 0 0
RIO TINTO PLC SPONSORED ADR 767204100 648,847 6,835 SH DFND 3 3,411 0 3,424
RIO TINTO PLC SPONSORED ADR 767204100 127,828,941 1,346,560 SH DFND 5 1,346,560 0 0
RIO TINTO PLC SPONSORED ADR 767204100 502,464 5,293 SH DFND 7 0 0 5,293
RIO TINTO PLC SPONSORED ADR 767204100 74,164,632 781,256 SH DFND 8 781,256 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,186,325 33,565 SH DFND 9 33,565 0 0
RIO TINTO PLC SPONSORED ADR 767204100 316,710 3,336 SH DFND 11 0 0 3,336
RIO TINTO PLC SPONSORED ADR 767204100 180,310 1,899 SH DFND 12 1,899 0 0
RIO TINTO PLC SPONSORED ADR 767204100 22,024 232 SH DFND 232 0 0
RIOT PLATFORMS INC COM 767292105 36,799 1,344 SH DFND 3 1,187 0 157
RIOT PLATFORMS INC COM 767292105 6,900 252 SH DFND 6 0 0 252
RIOT PLATFORMS INC COM 767292105 492,840 18,000 SH DFND 7 0 0 18,000
RIOT PLATFORMS INC COM 767292105 153,657 5,612 SH DFND 8 5,612 0 0
RIOT PLATFORMS INC COM 767292105 6,160,500 225,000 SH DFND 225,000 0 0
RIOT PLATFORMS INC COM 767292105 3,137,748 114,600 SH Put DFND 114,600 0 0
RITHM CAPITAL CORP COM NEW 64828T201 355,534 37,863 SH DFND 2 37,863 0 0
RITHM CAPITAL CORP COM NEW 64828T201 161,564 17,206 SH DFND 3 13,151 0 4,055
RITHM CAPITAL CORP COM NEW 64828T201 82,003 8,733 SH DFND 7 0 0 8,733
RITHM CAPITAL CORP COM NEW 64828T201 22,536 2,400 SH DFND 8 2,400 0 0
RITHM CAPITAL CORP COM NEW 64828T201 94 10 SH DFND 12 10 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 263,390 15,181 SH DFND 2 15,181 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 147,874 8,523 SH DFND 3 5,742 0 2,781
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 625 36 SH DFND 6 36 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,111,372 64,056 SH DFND 7 0 0 64,056
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,153,827 66,503 SH DFND 8 66,503 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 450,389 25,959 SH DFND 9 25,959 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 91,140 5,253 SH DFND 11 0 0 5,253
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 13,880 800 SH DFND 12 800 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,389,631 80,094 SH DFND 80,094 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,388,000 80,000 SH Put DFND 80,000 0 0
RLI CORP COM 749607107 393,997 6,670 SH DFND 2 6,670 0 0
RLI CORP COM 749607107 99,297 1,681 SH DFND 3 965 0 716
RLI CORP COM 749607107 163,624 2,770 SH DFND 7 0 0 2,770
RLI CORP COM 749607107 91,660,041 1,551,719 SH DFND 10 1,128,503 0 423,216
ROBERT HALF INC. COM 770323103 209,313 6,818 SH DFND 2 6,818 0 0
ROBERT HALF INC. COM 770323103 311,175 10,136 SH DFND 3 8,688 0 1,448
ROBERT HALF INC. COM 770323103 141,773 4,618 SH DFND 7 0 0 4,618
ROBERT HALF INC. COM 770323103 52,958 1,725 SH DFND 8 1,725 0 0
ROBERT HALF INC. COM 770323103 48,199 1,570 SH DFND 9 1,570 0 0
ROBERT HALF INC. COM 770323103 26,187,069 852,999 SH DFND 10 613,124 0 239,875
ROBERT HALF INC. COM 770323103 307 10 SH DFND 10 0 0
ROBINHOOD MKTS INC COM CL A 770700102 26,175,186 261,021 SH DFND 2 261,021 0 0
ROBINHOOD MKTS INC COM CL A 770700102 2,029,066 20,234 SH DFND 3 4,737 0 15,497
ROBINHOOD MKTS INC COM CL A 770700102 48,235 481 SH DFND 6 245 0 236
ROBINHOOD MKTS INC COM CL A 770700102 1,904,518 18,992 SH DFND 7 0 0 18,992
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ROCKET COS INC COM CL A 77311W101 146,129 9,278 SH DFND 2 9,278 0 0
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ROCKET PHARMACEUTICALS INC COM 77313F106 7,001 2,047 SH DFND 3 2,047 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 230,334 67,349 SH DFND 7 0 0 67,349
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ROCKWELL AUTOMATION INC COM 773903109 18,904,630 38,185 SH DFND 2 38,185 0 0
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ROGERS COMMUNICATIONS INC CL B 775109200 1,495,021 46,000 SH DFND 1 46,000 0 0
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ROIVANT SCIENCES LTD SHS G76279101 1,144,513 32,340 SH DFND 2 32,340 0 0
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ROKU INC COM CL A 77543R102 9,626,700 69,688 SH DFND 2 69,688 0 0
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ROLLINS INC COM 775711104 7,255,539 173,827 SH DFND 2 173,827 0 0
ROLLINS INC COM 775711104 22,430,700 537,391 SH DFND 3 528,735 0 8,656
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ROPER TECHNOLOGIES INC COM 776696106 36,606,353 108,178 SH DFND 2 108,178 0 0
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ROUNDHILL ETF TRUST INNOVATION 100 O 77926X304 21,230 500 SH DFND 9 500 0 0
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ROUNDHILL ETF TRUST HUMAN ROBOT ETF 77926X650 41,771 1,185 SH DFND 3 1,185 0 0
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ROYAL BK CDA COM 780087102 4,430,977,201 21,419,689 SH DFND 2 21,419,689 0 0
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ROYAL BK CDA COM 780087102 102,812 497 SH DFND 6 497 0 0
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ROYAL BK CDA COM 780087102 3,155,562,557 15,254,235 SH DFND 8 15,254,235 0 0
ROYAL BK CDA COM 780087102 645,997,243 3,122,801 SH DFND 9 3,122,801 0 0
ROYAL BK CDA COM 780087102 108,107,277 522,599 SH DFND 10 513,648 0 8,951
ROYAL BK CDA COM 780087102 29,095,413 140,649 SH DFND 11 0 0 140,649
ROYAL BK CDA COM 780087102 4,156,865,153 20,094,610 SH DFND 20,094,610 0 0
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ROYAL BK CDA COM 780087102 186,343,708 900,800 SH Call DFND 900,800 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 27,402,521 86,299 SH DFND 2 86,299 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 5,860,016 18,455 SH DFND 3 13,498 0 4,957
ROYAL CARIBBEAN GROUP COM V7780T103 134,633 424 SH DFND 6 108 0 316
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ROYAL CARIBBEAN GROUP COM V7780T103 23,169,212 72,967 SH DFND 8 72,967 0 0
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ROYAL GOLD INC COM 780287108 23,208,854 116,271 SH DFND 2 116,271 0 0
ROYAL GOLD INC COM 780287108 632,963 3,171 SH DFND 3 2,532 0 639
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ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4,401,383 78,498 SH DFND 2 78,498 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 502,555 8,963 SH DFND 3 5,891 0 3,072
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ROYCE SMALL CAP TRUST INC COM 780910105 848,604 45,945 SH DFND 8 45,945 0 0
RPC INC COM 749660106 35,388 6,070 SH DFND 2 6,070 0 0
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RPC INC COM 749660106 63,156 10,833 SH DFND 7 0 0 10,833
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RTX CORPORATION COM 75513E101 85,585,116 451,089 SH DFND 2 451,089 0 0
RTX CORPORATION COM 75513E101 44,313,529 233,561 SH DFND 3 197,810 150 35,601
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RUBRIK INC. CL A 781154109 793,086 9,879 SH DFND 3 9,559 0 320
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RUBRIK INC. CL A 781154109 95,774 1,193 SH DFND 7 0 0 1,193
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RUBRIK INC. CL A 781154109 17,029,475 212,126 SH DFND 212,126 0 0
RUSH ENTERPRISES INC CL A 781846209 308,216 4,223 SH DFND 2 4,223 0 0
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RUSH STREET INTERACTIVE INC COM 782011100 209,964 7,060 SH DFND 2 7,060 0 0
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RXO INC COMMON STOCK 74982T103 308,567 11,184 SH DFND 2 11,184 0 0
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RYAN SPECIALTY HOLDINGS INC CL A 78351F107 101,332,132 2,683,584 SH DFND 2 2,683,584 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 532,982 14,115 SH DFND 3 10,838 0 3,277
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RYAN SPECIALTY HOLDINGS INC CL A 78351F107 2,573,608 68,157 SH DFND 8 68,157 0 0
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RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 50,052 773 SH DFND 3 204 0 569
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 3,024,537 46,711 SH DFND 5 46,711 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 665,242 10,274 SH DFND 7 0 0 10,274
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 1,833,008 28,309 SH DFND 8 28,309 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 1,388,305 21,441 SH DFND 9 21,441 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 65 1 SH DFND 1 0 0
RYDER SYS INC COM 783549108 742,249 2,814 SH DFND 2 2,814 0 0
RYDER SYS INC COM 783549108 207,323 786 SH DFND 3 510 0 276
RYDER SYS INC COM 783549108 528 2 SH DFND 6 2 0 0
RYDER SYS INC COM 783549108 395,655 1,500 SH DFND 7 0 0 1,500
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RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,203,357 9,361 SH DFND 2 9,361 0 0
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RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,005,775 7,824 SH DFND 7 0 0 7,824
S & T BANCORP INC COM 783859101 126,479 2,577 SH DFND 2 2,577 0 0
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SABRA HEALTH CARE REIT INC COM 78573L106 879,881 45,099 SH DFND 2 45,099 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 274,623 14,076 SH DFND 3 13,062 0 1,014
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SAIA INC COM 78709Y105 805,679 1,913 SH DFND 2 1,913 0 0
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SALESFORCE INC COM 79466L302 255,356 1,630 SH DFND 6 604 0 1,026
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SALESFORCE INC COM 79466L302 17,747,385 113,286 SH DFND 8 113,286 0 0
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SALESFORCE INC COM 79466L302 576,141 3,678 SH DFND 11 0 0 3,678
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SALESFORCE INC COM 79466L302 54,615,436 348,624 SH DFND 345,238 0 3,386
SALLY BEAUTY HLDGS INC COM 79546E104 93,593 6,619 SH DFND 2 6,619 0 0
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SAMSARA INC COM CL A 79589L106 122,067 3,764 SH DFND 2 3,764 0 0
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SAMSARA INC COM CL A 79589L106 56,071 1,729 SH DFND 7 0 0 1,729
SAMSARA INC COM CL A 79589L106 792,395 24,434 SH DFND 8 24,434 0 0
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SANDISK CORP COM 80004C200 228,341,609 100,426 SH DFND 2 100,426 0 0
SANDISK CORP COM 80004C200 13,617,369 5,989 SH DFND 3 2,387 0 3,602
SANDISK CORP COM 80004C200 575,254 253 SH DFND 6 69 0 184
SANDISK CORP COM 80004C200 9,513,286 4,184 SH DFND 7 0 0 4,184
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SANDISK CORP COM 80004C200 11,369 5 SH DFND 12 5 0 0
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SANMINA CORP COM 801056102 972,840 3,844 SH DFND 2 3,844 0 0
SANMINA CORP COM 801056102 189,051 747 SH DFND 3 468 0 279
SANMINA CORP COM 801056102 31,382 124 SH DFND 7 0 0 124
SANOFI SA SPONSORED ADR 80105N105 356,595 8,359 SH DFND 3 3,326 0 5,033
SANOFI SA SPONSORED ADR 80105N105 131,990 3,094 SH DFND 7 0 0 3,094
SANOFI SA SPONSORED ADR 80105N105 13,974,008 327,567 SH DFND 8 327,567 0 0
SANOFI SA SPONSORED ADR 80105N105 20,733 486 SH DFND 9 486 0 0
SANOFI SA SPONSORED ADR 80105N105 1,920 45 SH DFND 12 45 0 0
SANTACRUZ SILVER MNG LTD COM NEW SHS 80280U205 152,483 23,530 SH DFND 8 23,530 0 0
SAP SE SPON ADR 803054204 691,800 4,489 SH DFND 3 771 0 3,718
SAP SE SPON ADR 803054204 1,367,726 8,875 SH DFND 7 0 0 8,875
SAP SE SPON ADR 803054204 17,323,505 112,410 SH DFND 8 112,410 0 0
SAP SE SPON ADR 803054204 115,583 750 SH DFND 9 750 0 0
SAP SE SPON ADR 803054204 199,566 1,295 SH DFND 11 0 0 1,295
SAP SE SPON ADR 803054204 21,267 138 SH DFND 12 138 0 0
SAREPTA THERAPEUTICS INC COM 803607100 135,674 7,550 SH DFND 2 7,550 0 0
SAREPTA THERAPEUTICS INC COM 803607100 25,158 1,400 SH DFND 3 1,017 0 383
SAREPTA THERAPEUTICS INC COM 803607100 7,817 435 SH DFND 7 0 0 435
SAREPTA THERAPEUTICS INC COM 803607100 7,188 400 SH DFND 8 400 0 0
SAREPTA THERAPEUTICS INC COM 803607100 7,188 400 SH DFND 11 0 0 400
SAVARA INC COM 805111101 128,584 20,874 SH DFND 2 20,874 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 12,271,558 69,543 SH DFND 2 69,543 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 440,268 2,495 SH DFND 3 210 0 2,285
SBA COMMUNICATIONS CORP CL A 78410G104 13,235 75 SH DFND 6 9 0 66
SBA COMMUNICATIONS CORP CL A 78410G104 370,037 2,097 SH DFND 7 0 0 2,097
SBA COMMUNICATIONS CORP CL A 78410G104 1,268,747 7,190 SH DFND 8 7,190 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 1,059 6 SH DFND 11 0 0 6
SBA COMMUNICATIONS CORP CL A 78410G104 7,040,225 39,897 SH DFND 39,897 0 0
SCHEIN HENRY INC COM 806407102 2,545,940 30,483 SH DFND 2 30,483 0 0
SCHEIN HENRY INC COM 806407102 195,353 2,339 SH DFND 3 581 0 1,758
SCHEIN HENRY INC COM 806407102 1,002 12 SH DFND 6 12 0 0
SCHEIN HENRY INC COM 806407102 319,464 3,825 SH DFND 7 0 0 3,825
SCHEIN HENRY INC COM 806407102 2,923 35 SH DFND 8 35 0 0
SCHEIN HENRY INC COM 806407102 168,371,225 2,015,939 SH DFND 10 1,625,105 0 390,834
SCHEIN HENRY INC COM 806407102 33,408 400 SH DFND 11 0 0 400
SCHEIN HENRY INC COM 806407102 29,232 350 SH DFND 12 350 0 0
SCHEIN HENRY INC COM 806407102 5,188,847 62,127 SH DFND 62,127 0 0
SCHMID GROUP N.V. EURO SHS CL A N68722102 62,600 10,000 SH DFND 8 10,000 0 0
SCHOLASTIC CORP COM 807066105 50,784 1,104 SH DFND 2 1,104 0 0
SCHOLASTIC CORP COM 807066105 3,404 74 SH DFND 3 0 0 74
SCHOLASTIC CORP COM 807066105 264,500 5,750 SH DFND 7 0 0 5,750
SCHWAB CHARLES CORP COM 808513105 51,480,478 557,933 SH DFND 2 557,933 0 0
SCHWAB CHARLES CORP COM 808513105 23,542,506 255,148 SH DFND 3 218,124 0 37,024
SCHWAB CHARLES CORP COM 808513105 210,099 2,277 SH DFND 6 811 0 1,466
SCHWAB CHARLES CORP COM 808513105 5,258,190 56,987 SH DFND 7 0 0 56,987
SCHWAB CHARLES CORP COM 808513105 17,432,110 188,925 SH DFND 8 188,925 0 0
SCHWAB CHARLES CORP COM 808513105 16,703,454 181,028 SH DFND 9 181,028 0 0
SCHWAB CHARLES CORP COM 808513105 397,367 4,307 SH DFND 11 0 0 4,307
SCHWAB CHARLES CORP COM 808513105 5,400,353 58,528 SH DFND 12 58,121 0 407
SCHWAB CHARLES CORP COM 808513105 113,817,905 1,233,531 SH DFND 1,233,531 0 0
SCHWAB CHARLES CORP COM 808513105 562,847 6,100 SH Put DFND 6,100 0 0
SCHWAB CHARLES CORP COM 808513105 507,485 5,500 SH Call DFND 5,500 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 45,091 1,557 SH DFND 3 1,557 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 378,947 13,085 SH DFND 7 0 0 13,085
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 373,370 12,893 SH DFND 11 0 0 12,893
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,725,998 94,130 SH DFND 12 94,130 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 965,539 32,808 SH DFND 3 32,808 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,857 233 SH DFND 11 0 0 233
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,679,090 125,012 SH DFND 12 125,012 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 699,608 20,674 SH DFND 3 20,674 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,554,846 45,947 SH DFND 8 45,947 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,008 148 SH DFND 11 0 0 148
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,131,035 92,525 SH DFND 12 92,525 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 193,683 5,564 SH DFND 3 5,564 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,715 78 SH DFND 8 78 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 771,076 22,151 SH DFND 12 22,151 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 92,912 2,520 SH DFND 3 2,520 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 32,051 869 SH DFND 11 0 0 869
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 347,586 9,427 SH DFND 12 9,427 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 515,900 14,279 SH DFND 3 14,279 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 50,588 1,400 SH DFND 11 0 0 1,400
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,218,872 61,414 SH DFND 12 61,414 0 0
SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 13,875 530 SH DFND 8 530 0 0
SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 26,416 1,009 SH DFND 12 1,009 0 0
SCHWAB STRATEGIC TR MUN BD ETF 808524649 19,339 749 SH DFND 3 749 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 15,622 690 SH DFND 3 690 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 45,280 2,000 SH DFND 9 2,000 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 10,867 480 SH DFND 11 0 0 480
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 80,316 2,215 SH DFND 3 2,215 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,880 107 SH DFND 11 0 0 107
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,039,798 28,676 SH DFND 12 28,676 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 288,332 7,996 SH DFND 12 7,996 0 0
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 53,608 1,351 SH DFND 3 1,351 0 0
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 41,612 1,049 SH DFND 7 0 0 1,049
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 1,905 48 SH DFND 8 48 0 0
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 5,595 141 SH DFND 11 0 0 141
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 477,906 12,044 SH DFND 12 12,044 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 84,931 1,749 SH DFND 3 1,749 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 623,867 12,847 SH DFND 7 0 0 12,847
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 194 4 SH DFND 8 4 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 2,768 57 SH DFND 11 0 0 57
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 685,230 14,111 SH DFND 12 14,111 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 403,825 7,654 SH DFND 3 7,654 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 339,767 6,440 SH DFND 7 0 0 6,440
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 6,278 119 SH DFND 11 0 0 119
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1,120,411 21,236 SH DFND 12 21,236 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 140,289 3,686 SH DFND 3 3,686 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 90,088 2,367 SH DFND 7 0 0 2,367
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 5,481 144 SH DFND 11 0 0 144
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 585,515 15,384 SH DFND 12 15,384 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 736,852 23,693 SH DFND 3 23,693 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 167,720 5,393 SH DFND 7 0 0 5,393
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 9,299 299 SH DFND 11 0 0 299
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1,464,686 47,096 SH DFND 12 47,096 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 18,276 600 SH DFND 12 600 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 760,184 23,973 SH DFND 3 23,619 0 354
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 555,863 17,530 SH DFND 7 0 0 17,530
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,122,280 35,392 SH DFND 8 35,392 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 129,915 4,097 SH DFND 11 0 0 4,097
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,103,917 34,813 SH DFND 12 34,813 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,544,053 55,742 SH DFND 3 55,742 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,997,639 108,218 SH DFND 7 0 0 108,218
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,601 130 SH DFND 8 130 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 298,882 10,790 SH DFND 11 0 0 10,790
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,932,905 105,881 SH DFND 12 105,881 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,788 207 SH DFND 3 207 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 12,351 534 SH DFND 11 0 0 534
SCHWAB STRATEGIC TR US REIT ETF 808524847 42,837 1,809 SH DFND 3 1,809 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 24 1 SH DFND 8 1 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 379 16 SH DFND 11 0 0 16
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 7,299 296 SH DFND 3 296 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 7,838,871 317,878 SH DFND 8 317,878 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 5,965,111 241,894 SH DFND 11 0 0 241,894
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 375,305 15,547 SH DFND 8 15,547 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 179,771 7,447 SH DFND 11 0 0 7,447
SCHWAB STRATEGIC TR US TIPS ETF 808524870 10,256 387 SH DFND 3 387 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 93,916 3,544 SH DFND 8 3,544 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 141,344 5,334 SH DFND 11 0 0 5,334
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 32,289 671 SH DFND 3 671 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,550 53 SH DFND 11 0 0 53
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 655,910 13,631 SH DFND 12 13,631 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 342,823 3,105 SH DFND 2 3,105 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 69,337 628 SH DFND 3 396 0 232
SCIENCE APPLICATIONS INTL CO COM 808625107 113,722 1,030 SH DFND 7 0 0 1,030
SCIENCE APPLICATIONS INTL CO COM 808625107 20,536 186 SH DFND 8 186 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,435 13 SH DFND 11 0 0 13
SCIENCE APPLICATIONS INTL CO COM 808625107 2,650 24 SH DFND 12 24 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 225,921 3,317 SH DFND 2 3,317 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 99,304 1,458 SH DFND 3 1,183 0 275
SCOTTS MIRACLE-GRO CO CL A 810186106 288,105 4,230 SH DFND 7 0 0 4,230
SCOTTS MIRACLE-GRO CO CL A 810186106 2,498,343 36,681 SH DFND 8 36,681 0 0
SEA LTD SPONSORD ADS 81141R100 15,249,045 159,126 SH DFND 2 159,126 0 0
SEA LTD SPONSORD ADS 81141R100 224,626 2,344 SH DFND 3 1,107 0 1,237
SEA LTD SPONSORD ADS 81141R100 1,143,060 11,928 SH DFND 7 0 0 11,928
SEA LTD SPONSORD ADS 81141R100 673,493 7,028 SH DFND 8 7,028 0 0
SEA LTD SPONSORD ADS 81141R100 770,473 8,040 SH DFND 9 8,040 0 0
SEA LTD SPONSORD ADS 81141R100 10,541 110 SH DFND 12 110 0 0
SEA LTD SPONSORD ADS 81141R100 8,433 88 SH DFND 88 0 0
SEABOARD CORP DEL COM 811543107 17,857 4 SH DFND 3 0 0 4
SEABOARD CORP DEL COM 811543107 4,464 1 SH DFND 6 1 0 0
SEABOARD CORP DEL COM 811543107 316,967 71 SH DFND 7 0 0 71
SEABRIDGE GOLD INC COM 811927102 13,858,054 537,538 SH DFND 2 537,538 0 0
SEABRIDGE GOLD INC COM 811927102 734,747 28,500 SH DFND 3 28,500 0 0
SEABRIDGE GOLD INC COM 811927102 564,131 21,882 SH DFND 8 21,882 0 0
SEABRIDGE GOLD INC COM 811927102 82,163 3,187 SH DFND 9 3,187 0 0
SEABRIDGE GOLD INC COM 811927102 26 1 SH DFND 1 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 216,956 6,525 SH DFND 2 6,525 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 129,343 3,890 SH DFND 3 3,473 0 417
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 352,934,275 365,735 SH DFND 2 365,735 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 61,210,915 63,431 SH DFND 3 58,143 0 5,288
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,263,890 2,346 SH DFND 6 983 0 1,363
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 14,985,485 15,529 SH DFND 7 0 0 15,529
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 144,807,900 150,060 SH DFND 8 150,060 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 900,345 933 SH DFND 9 933 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 649,445 673 SH DFND 11 0 0 673
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 408,335 423 SH DFND 12 423 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 57,594,095 59,683 SH DFND 59,683 0 0
SEI INVTS CO COM 784117103 575,027 6,556 SH DFND 2 6,556 0 0
SEI INVTS CO COM 784117103 417,587 4,761 SH DFND 3 767 0 3,994
SEI INVTS CO COM 784117103 208,750 2,380 SH DFND 7 0 0 2,380
SEI INVTS CO COM 784117103 8,977,557 102,355 SH DFND 8 102,355 0 0
SEI INVTS CO COM 784117103 33,330 380 SH DFND 12 380 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 442,246,415 8,700,500 SH Call DFND 2 8,700,500 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 15,393,154 302,836 SH DFND 2 302,836 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 7,256,338 142,757 SH DFND 3 135,551 6,000 1,206
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 20,942 412 SH DFND 7 0 0 412
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 6,161,918 121,226 SH DFND 8 121,226 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 155,647 3,062 SH DFND 11 0 0 3,062
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 197,160 3,879 SH DFND 12 3,879 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 1,450,790 28,542 SH DFND 28,542 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 20,185,201 127,223 SH DFND 2 127,223 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 15,097,134 95,154 SH DFND 3 94,588 0 566
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 80,636 508 SH DFND 7 0 0 508
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 17,692,177 111,510 SH DFND 8 111,510 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 38,554 243 SH DFND 9 243 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 169,358 1,067 SH DFND 11 0 0 1,067
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 161,833 1,020 SH DFND 12 1,020 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 143,270 903 SH DFND 903 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 6,574,492 79,144 SH DFND 2 79,144 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 2,109,646 25,396 SH DFND 3 24,936 0 460
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 88,968 1,071 SH DFND 7 0 0 1,071
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 2,995,338 36,058 SH DFND 8 36,058 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 134,490 1,619 SH DFND 9 1,619 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 775,039 9,330 SH DFND 11 0 0 9,330
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 122,777 1,478 SH DFND 12 1,478 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 4,042,103 48,659 SH DFND 48,659 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 17,197,822 146,639 SH DFND 2 146,639 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 6,198,717 52,854 SH DFND 3 52,661 0 193
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 74,707 637 SH DFND 7 0 0 637
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 1,380,151 11,768 SH DFND 8 11,768 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 83,042 708 SH DFND 11 0 0 708
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 27,678 236 SH DFND 12 236 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 740,623 6,315 SH DFND 6,315 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 8,130,397 153,086 SH DFND 2 153,086 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 14,192,532 267,229 SH DFND 3 266,595 0 634
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,593,300 30,000 SH DFND 6 30,000 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 106,220 2,000 SH DFND 7 0 0 2,000
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 14,001,230 263,627 SH DFND 8 263,627 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 864,684 16,281 SH DFND 9 16,281 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 166,998 3,144 SH DFND 11 0 0 3,144
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 324,752 6,115 SH DFND 12 6,115 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 186,484,399 3,511,286 SH DFND 3,511,286 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 50,454,500 950,000 SH Put DFND 950,000 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 36,114,800 680,000 SH Call DFND 680,000 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 12,796,493 238,696 SH DFND 2 238,696 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 14,395,089 268,515 SH DFND 3 262,987 0 5,528
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 300,216 5,600 SH DFND 6 5,600 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 856,715 15,981 SH DFND 7 0 0 15,981
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 47,704,751 889,848 SH DFND 8 889,848 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 198,839 3,709 SH DFND 9 3,709 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 250,088 4,665 SH DFND 11 0 0 4,665
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 215,097 4,012 SH DFND 12 4,012 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 129,786,057 2,420,930 SH DFND 2,420,930 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 142,066,500 2,650,000 SH Put DFND 2,650,000 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 221,358,000 1,195,044 SH DFND 2 1,195,044 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 15,026,413 81,123 SH DFND 3 79,821 0 1,302
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,196,771 6,461 SH DFND 7 0 0 6,461
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 68,153,156 367,938 SH DFND 8 367,938 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 9,632 52 SH DFND 9 52 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 3,958,004 21,368 SH DFND 11 0 0 21,368
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 36,676 198 SH DFND 12 198 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 19,161,117 103,445 SH DFND 103,445 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 41,217,287 216,341 SH DFND 2 216,341 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 51,289,127 269,206 SH DFND 3 261,670 3,400 4,136
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 956,410 5,020 SH DFND 6 5,020 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 186,914 981 SH DFND 7 0 0 981
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 124,142,832 651,600 SH DFND 8 651,600 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 12,574 66 SH DFND 9 66 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 5,362,384 28,146 SH DFND 11 0 0 28,146
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 3,430,146 18,004 SH DFND 12 18,004 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 4,528,851 23,771 SH DFND 23,771 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 5,917,326 55,235 SH DFND 2 55,235 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 758,373 7,079 SH DFND 3 7,079 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 8,953,818 83,579 SH DFND 8 83,579 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 1,563,532 14,595 SH DFND 11 0 0 14,595
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 50,447 471 SH DFND 12 471 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 27,639,540 258,000 SH DFND 258,000 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 1,636,463 37,167 SH DFND 2 37,167 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 40,420 918 SH DFND 3 918 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 554,690 12,598 SH DFND 8 12,598 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 7,925 180 SH DFND 11 0 0 180
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 650,940 14,784 SH DFND 14,784 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 57,390,873 1,265,789 SH DFND 2 1,265,789 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 9,096,927 200,638 SH DFND 3 196,288 4,350 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 566,750 12,500 SH Call DFND 4 12,500 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 415,813 9,171 SH DFND 8 9,171 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 20,987 463 SH DFND 11 0 0 463
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 30,831 680 SH DFND 12 680 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 11,954,072 263,654 SH DFND 263,654 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 4,534,000 100,000 SH Put DFND 100,000 0 0
SELECTIVE INS GROUP INC COM 816300107 426,262 4,394 SH DFND 2 4,394 0 0
SELECTIVE INS GROUP INC COM 816300107 194,699 2,007 SH DFND 3 1,704 0 303
SELECTIVE INS GROUP INC COM 816300107 26,678 275 SH DFND 7 0 0 275
SELECTIVE INS GROUP INC COM 816300107 123,979 1,278 SH DFND 8 1,278 0 0
SELECTIVE INS GROUP INC COM 816300107 4,656 48 SH DFND 11 0 0 48
SELECTQUOTE INC COM 816307300 84,110 100,000 SH DFND 9 100,000 0 0
SEMPRA COM 816851109 93,778,390 1,011,524 SH DFND 2 1,011,524 0 0
SEMPRA COM 816851109 4,147,475 44,736 SH DFND 3 27,687 0 17,049
SEMPRA COM 816851109 26,700 288 SH DFND 6 36 0 252
SEMPRA COM 816851109 1,763,437 19,021 SH DFND 7 0 0 19,021
SEMPRA COM 816851109 681,789 7,354 SH DFND 8 7,354 0 0
SEMPRA COM 816851109 14,648 158 SH DFND 9 158 0 0
SEMPRA COM 816851109 61,573 664 SH DFND 12 664 0 0
SEMPRA COM 816851109 21,290,388 229,645 SH DFND 229,645 0 0
SEMTECH CORP COM 816850101 1,080,996 6,679 SH DFND 2 6,679 0 0
SEMTECH CORP COM 816850101 578,128 3,572 SH DFND 3 202 0 3,370
SEMTECH CORP COM 816850101 16,185 100 SH DFND 7 0 0 100
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 505,567 10,590 SH DFND 2 10,590 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 946,398 19,824 SH DFND 3 19,126 0 698
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 218,506 4,577 SH DFND 7 0 0 4,577
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,383,897 49,935 SH DFND 8 49,935 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 16,232 340 SH DFND 9 340 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 356,185 2,889 SH DFND 2 2,889 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 139,071 1,128 SH DFND 3 945 0 183
SENSIENT TECHNOLOGIES CORP COM 81725T100 125,139 1,015 SH DFND 7 0 0 1,015
SENSIENT TECHNOLOGIES CORP COM 81725T100 13,315 108 SH DFND 8 108 0 0
SENTINELONE INC CL A 81730H109 202,079 11,908 SH DFND 3 10,518 0 1,390
SENTINELONE INC CL A 81730H109 82,576 4,866 SH DFND 7 0 0 4,866
SENTINELONE INC CL A 81730H109 1,103 65 SH DFND 8 65 0 0
SENTINELONE INC CL A 81730H109 50,910 3,000 SH DFND 3,000 0 0
SENTINELONE INC CL A 81730H109 50,910 3,000 SH Put DFND 3,000 0 0
SERIES PORTFOLIOS TR ELDR AAA CLO ETF 81752T486 966,377 37,727 SH DFND 8 37,727 0 0
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 1,958,958 74,941 SH DFND 2 74,941 0 0
SERVICE CORP INTL COM 817565104 751,700 9,896 SH DFND 2 9,896 0 0
SERVICE CORP INTL COM 817565104 436,922 5,752 SH DFND 3 3,186 0 2,566
SERVICE CORP INTL COM 817565104 1,655,928 21,800 SH Put DFND 4 21,800 0 0
SERVICE CORP INTL COM 817565104 3,129,552 41,200 SH Call DFND 4 41,200 0 0
SERVICE CORP INTL COM 817565104 302,093 3,977 SH DFND 7 0 0 3,977
SERVICE CORP INTL COM 817565104 280,368 3,691 SH DFND 8 3,691 0 0
SERVICE CORP INTL COM 817565104 1,519 20 SH DFND 11 0 0 20
SERVICENOW INC COM 81762P102 32,139,120 323,722 SH DFND 2 323,722 0 0
SERVICENOW INC COM 81762P102 5,879,461 59,221 SH DFND 3 34,878 0 24,343
SERVICENOW INC COM 81762P102 13,055,320 131,500 SH DFND 4 131,500 0 0
SERVICENOW INC COM 81762P102 12,906,400 130,000 SH Put DFND 4 130,000 0 0
SERVICENOW INC COM 81762P102 145,247 1,463 SH DFND 6 604 0 859
SERVICENOW INC COM 81762P102 2,215,334 22,314 SH DFND 7 0 0 22,314
SERVICENOW INC COM 81762P102 53,047,091 534,318 SH DFND 8 534,318 0 0
SERVICENOW INC COM 81762P102 34,649 349 SH DFND 9 349 0 0
SERVICENOW INC COM 81762P102 820,847 8,268 SH DFND 11 0 0 8,268
SERVICENOW INC COM 81762P102 10,921 110 SH DFND 12 110 0 0
SERVICENOW INC COM 81762P102 367,916,292 3,705,845 SH DFND 3,705,845 0 0
SERVICENOW INC COM 81762P102 13,601,360 137,000 SH Put DFND 137,000 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 294,863 3,399 SH DFND 2 3,399 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 26,459 305 SH DFND 3 54 0 251
SERVISFIRST BANCSHARES INC COM 81768T108 63,414 731 SH DFND 7 0 0 731
SERVISFIRST BANCSHARES INC COM 81768T108 1,528,882 17,624 SH DFND 8 17,624 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 3,123 36 SH DFND 12 36 0 0
SES AI CORPORATION CL A COM 78397Q109 42 44 SH DFND 3 44 0 0
SES AI CORPORATION CL A COM 78397Q109 21,207 22,086 SH DFND 8 22,086 0 0
SEZZLE INC COM 78435P105 205,956 1,200 SH DFND 2 1,200 0 0
SEZZLE INC COM 78435P105 80,666 470 SH DFND 3 431 0 39
SHAKE SHACK INC CL A 819047101 161,786 2,888 SH DFND 2 2,888 0 0
SHAKE SHACK INC CL A 819047101 146,604 2,617 SH DFND 3 2,442 0 175
SHAKE SHACK INC CL A 819047101 39,774 710 SH DFND 7 0 0 710
SHAKE SHACK INC CL A 819047101 534,431 9,540 SH DFND 8 9,540 0 0
SHAKE SHACK INC CL A 819047101 2,473,227 44,149 SH DFND 44,149 0 0
SHAKE SHACK INC CL A 819047101 72,826 1,300 SH Put DFND 1,300 0 0
SHARKNINJA INC COM SHS G8068L108 1,245,264 8,178 SH DFND 2 8,178 0 0
SHARKNINJA INC COM SHS G8068L108 221,553 1,455 SH DFND 3 49 0 1,406
SHARKNINJA INC COM SHS G8068L108 761 5 SH DFND 6 5 0 0
SHARKNINJA INC COM SHS G8068L108 67,456 443 SH DFND 7 0 0 443
SHARKNINJA INC COM SHS G8068L108 118,009 775 SH DFND 8 775 0 0
SHELL PLC SPON ADS 780259305 6,065,644 78,226 SH DFND 2 78,226 0 0
SHELL PLC SPON ADS 780259305 3,701,217 47,733 SH DFND 3 36,311 0 11,422
SHELL PLC SPON ADS 780259305 125,680,864 1,620,852 SH DFND 5 1,620,852 0 0
SHELL PLC SPON ADS 780259305 131,818 1,700 SH DFND 6 1,700 0 0
SHELL PLC SPON ADS 780259305 719,804 9,283 SH DFND 7 0 0 9,283
SHELL PLC SPON ADS 780259305 22,363,932 288,418 SH DFND 8 288,418 0 0
SHELL PLC SPON ADS 780259305 3,253,578 41,960 SH DFND 9 41,960 0 0
SHELL PLC SPON ADS 780259305 411,275 5,304 SH DFND 11 0 0 5,304
SHELL PLC SPON ADS 780259305 27,914 360 SH DFND 12 360 0 0
SHELL PLC SPON ADS 780259305 11,088 143 SH DFND 143 0 0
SHERWIN WILLIAMS CO COM 824348106 130,624,678 379,370 SH DFND 2 379,370 0 0
SHERWIN WILLIAMS CO COM 824348106 4,286,784 12,450 SH DFND 3 7,128 0 5,322
SHERWIN WILLIAMS CO COM 824348106 343,976 999 SH DFND 6 463 0 536
SHERWIN WILLIAMS CO COM 824348106 3,638,817 10,568 SH DFND 7 0 0 10,568
SHERWIN WILLIAMS CO COM 824348106 10,300,333 29,915 SH DFND 8 29,915 0 0
SHERWIN WILLIAMS CO COM 824348106 203,149 590 SH DFND 9 590 0 0
SHERWIN WILLIAMS CO COM 824348106 104,323 303 SH DFND 11 0 0 303
SHERWIN WILLIAMS CO COM 824348106 51,304 149 SH DFND 12 149 0 0
SHERWIN WILLIAMS CO COM 824348106 22,018,575 63,948 SH DFND 63,948 0 0
SHERWIN WILLIAMS CO COM 824348106 137,728 400 SH Call DFND 400 0 0
SHERWIN WILLIAMS CO COM 824348106 172,160 500 SH Put DFND 500 0 0
SHIFT4 PMTS INC CL A 82452J109 209,784 4,313 SH DFND 2 4,313 0 0
SHIFT4 PMTS INC CL A 82452J109 518,502 10,660 SH DFND 3 8,599 0 2,061
SHIFT4 PMTS INC CL A 82452J109 52,337 1,076 SH DFND 7 0 0 1,076
SHIFT4 PMTS INC CL A 82452J109 507,218 10,428 SH DFND 8 10,428 0 0
SHIFT4 PMTS INC CL A 82452J109 12,160 250 SH DFND 11 0 0 250
SHIFT4 PMTS INC CL A 82452J109 23,493 483 SH DFND 483 0 0
SHIFT4 PMTS INC 6 SER A CNV PREF 82452J307 2,737,832 44,123 SH DFND 2 44,123 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 47,880 757 SH DFND 3 166 0 591
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,173,351 18,551 SH DFND 7 0 0 18,551
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,352 53 SH DFND 8 53 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 796,851 80,490 SH DFND 2 80,490 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 218 22 SH DFND 3 22 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 57,727 5,831 SH DFND 7 0 0 5,831
SHOPIFY INC CL A SUB VTG SHS 82509L107 740,021,686 6,474,720 SH DFND 2 6,474,720 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 34,067,614 298,070 SH DFND 3 295,556 0 2,514
SHOPIFY INC CL A SUB VTG SHS 82509L107 496,950 4,348 SH DFND 6 3,935 0 413
SHOPIFY INC CL A SUB VTG SHS 82509L107 731,367 6,399 SH DFND 7 0 0 6,399
SHOPIFY INC CL A SUB VTG SHS 82509L107 393,166,237 3,439,955 SH DFND 8 3,439,955 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 50,818,430 444,629 SH DFND 9 444,629 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,549,785 22,309 SH DFND 11 0 0 22,309
SHOPIFY INC CL A SUB VTG SHS 82509L107 327,452 2,865 SH DFND 12 2,865 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 351,655,226 3,076,760 SH DFND 3,076,760 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 7,429,110 65,000 SH Put DFND 65,000 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 13,219 1,557 SH DFND 3 1,557 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 11,580 1,364 SH DFND 7 0 0 1,364
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 3,693 435 SH DFND 8 435 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 951,220 112,040 SH DFND 112,040 0 0
SIDUS SPACE INC CL A COM NEW 826165201 98,350 35,000 SH DFND 3 35,000 0 0
SIDUS SPACE INC CL A COM NEW 826165201 2,810 1,000 SH DFND 8 1,000 0 0
SIDUS SPACE INC CL A COM NEW 826165201 8,992 3,200 SH DFND 9 3,200 0 0
SIGHT SCIENCES INC COM 82657M105 63,712 11,755 SH DFND 7 0 0 11,755
SIGNET JEWELERS LIMITED SHS G81276100 234,205 2,717 SH DFND 2 2,717 0 0
SIGNET JEWELERS LIMITED SHS G81276100 120,852 1,402 SH DFND 3 62 0 1,340
SIGNET JEWELERS LIMITED SHS G81276100 26,291 305 SH DFND 7 0 0 305
SILENCE THERAPEUTICS PLC ADS 82686Q101 2,160,139 196,734 SH DFND 8 196,734 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101 54,900 5,000 SH DFND 11 0 0 5,000
SILGAN HLDGS INC COM 827048109 301,999 6,510 SH DFND 2 6,510 0 0
SILGAN HLDGS INC COM 827048109 63,508 1,369 SH DFND 3 636 0 733
SILGAN HLDGS INC COM 827048109 43,189 931 SH DFND 7 0 0 931
SILICON LABORATORIES INC COM 826919102 524,981 2,402 SH DFND 2 2,402 0 0
SILICON LABORATORIES INC COM 826919102 53,329 244 SH DFND 3 0 0 244
SILICON LABORATORIES INC COM 826919102 874 4 SH DFND 6 4 0 0
SILICON LABORATORIES INC COM 826919102 50,924 233 SH DFND 7 0 0 233
SILICON LABORATORIES INC COM 826919102 65,349 299 SH DFND 11 0 0 299
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 269,997 810 SH DFND 3 604 0 206
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 433,996 1,302 SH DFND 7 0 0 1,302
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,568,298 10,705 SH DFND 8 10,705 0 0
SILVERCORP METALS INC COM 82835P103 7,607,005 752,051 SH DFND 2 752,051 0 0
SILVERCORP METALS INC COM 82835P103 845,787 83,617 SH DFND 8 83,617 0 0
SILVERCORP METALS INC COM 82835P103 5,058 500 SH DFND 9 500 0 0
SILVERCORP METALS INC COM 82835P103 2,385,130 235,801 SH DFND 235,801 0 0
SILVERCORP METALS INC NOTE 4.750%12/1 82835PAB9 9,419,450 3,167,000 PRN DFND 4 3,167,000 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 222,831 9,838 SH DFND 2 9,838 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 9,354 413 SH DFND 3 40 0 373
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 55,628 2,456 SH DFND 7 0 0 2,456
SIMON PPTY GROUP INC NEW COM 828806109 82,211,504 367,590 SH DFND 2 367,590 0 0
SIMON PPTY GROUP INC NEW COM 828806109 55,395,198 247,687 SH DFND 3 235,816 0 11,871
SIMON PPTY GROUP INC NEW COM 828806109 890,798 3,983 SH DFND 6 3,652 0 331
SIMON PPTY GROUP INC NEW COM 828806109 3,095,133 13,839 SH DFND 7 0 0 13,839
SIMON PPTY GROUP INC NEW COM 828806109 43,653,796 195,188 SH DFND 8 195,188 0 0
SIMON PPTY GROUP INC NEW COM 828806109 302,375 1,352 SH DFND 9 1,352 0 0
SIMON PPTY GROUP INC NEW COM 828806109 903,104 4,038 SH DFND 11 0 0 4,038
SIMON PPTY GROUP INC NEW COM 828806109 110,540 494 SH DFND 12 494 0 0
SIMON PPTY GROUP INC NEW COM 828806109 24,146,149 107,964 SH DFND 107,964 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,124,675 9,500 SH Call DFND 9,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,124,675 9,500 SH Put DFND 9,500 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 23,797 850 SH DFND 8 850 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 783,550 15,968 SH DFND 3 15,968 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 46,420 946 SH DFND 7 0 0 946
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 1,068,702 41,199 SH DFND 8 41,199 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 101,411 3,909 SH DFND 11 0 0 3,909
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 1,334,897 36,896 SH DFND 8 36,896 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 10,854 300 SH DFND 11 0 0 300
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 115,771 2,670 SH DFND 8 2,670 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 112,372 2,592 SH DFND 11 0 0 2,592
SIMPSON MFG INC COM 829073105 617,792 2,951 SH DFND 2 2,951 0 0
SIMPSON MFG INC COM 829073105 339,775 1,623 SH DFND 3 494 0 1,129
SIMPSON MFG INC COM 829073105 147,173 703 SH DFND 7 0 0 703
SIMPSON MFG INC COM 829073105 133,353,857 636,990 SH DFND 10 463,750 0 173,240
SIRIUSPOINT LTD COM G8192H106 179,448 7,477 SH DFND 2 7,477 0 0
SIRIUSPOINT LTD COM G8192H106 38,856 1,619 SH DFND 3 1,212 0 407
SIRIUSPOINT LTD COM G8192H106 46,440 1,935 SH DFND 7 0 0 1,935
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 399,410 13,521 SH DFND 2 13,521 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 41,061 1,390 SH DFND 3 711 0 679
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 56,244 1,904 SH DFND 7 0 0 1,904
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 6,115 207 SH DFND 8 207 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 2,183 74 SH DFND 12 74 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 532 18 SH DFND 18 0 0
SITIME CORP COM 82982T106 1,185,440 1,590 SH DFND 2 1,590 0 0
SITIME CORP COM 82982T106 100,651 135 SH DFND 3 27 0 108
SITIME CORP COM 82982T106 9,692 13 SH DFND 7 0 0 13
SITIME CORP COM 82982T106 1,058,695 1,420 SH DFND 8 1,420 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 62,969 1,958 SH DFND 3 10 0 1,948
SK TELECOM CO LTD SPONSORED ADR 78440P306 831,047 25,841 SH DFND 7 0 0 25,841
SK TELECOM CO LTD SPONSORED ADR 78440P306 69,337 2,156 SH DFND 8 2,156 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 22,383 696 SH DFND 9 696 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 997 31 SH DFND 11 0 0 31
SKEENA RES LTD NEW COM 83056P715 18,036,949 677,422 SH DFND 2 677,422 0 0
SKEENA RES LTD NEW COM 83056P715 22,366 840 SH DFND 3 840 0 0
SKEENA RES LTD NEW COM 83056P715 43,427 1,631 SH DFND 8 1,631 0 0
SKEENA RES LTD NEW COM 83056P715 27 1 SH DFND 1 0 0
SKY QUARRY INC COM NEW 83087C303 36,700 10,000 SH DFND 8 10,000 0 0
SKYWEST INC COM 830879102 267,198 2,690 SH DFND 2 2,690 0 0
SKYWEST INC COM 830879102 103,403 1,041 SH DFND 3 900 0 141
SKYWEST INC COM 830879102 39,235 395 SH DFND 7 0 0 395
SKYWEST INC COM 830879102 26,956 271 SH DFND 12 271 0 0
SKYWEST INC COM 830879102 4,669 47 SH DFND 47 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,178,125 46,875 SH DFND 2 46,875 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 609,319 8,987 SH DFND 3 2,182 0 6,805
SKYWORKS SOLUTIONS INC COM 83088M102 49,562 731 SH DFND 6 15 0 716
SKYWORKS SOLUTIONS INC COM 83088M102 834,482 12,308 SH DFND 7 0 0 12,308
SKYWORKS SOLUTIONS INC COM 83088M102 2,070,273 30,535 SH DFND 8 30,535 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 75,394 1,112 SH DFND 12 1,112 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,774,865 85,175 SH DFND 85,175 0 0
SL GREEN RLTY CORP COM 78440X887 249,687 4,823 SH DFND 2 4,823 0 0
SL GREEN RLTY CORP COM 78440X887 66,369 1,282 SH DFND 3 1,057 0 225
SL GREEN RLTY CORP COM 78440X887 199,315 3,850 SH DFND 4 3,850 0 0
SL GREEN RLTY CORP COM 78440X887 745,488 14,400 SH Put DFND 4 14,400 0 0
SL GREEN RLTY CORP COM 78440X887 85,213 1,646 SH DFND 7 0 0 1,646
SL GREEN RLTY CORP COM 78440X887 134,913 2,606 SH DFND 8 2,606 0 0
SL GREEN RLTY CORP COM 78440X887 9,268,383 179,030 SH DFND 179,030 0 0
SLB LIMITED COM STK 806857108 27,020,685 581,215 SH DFND 2 581,215 0 0
SLB LIMITED COM STK 806857108 6,220,037 133,793 SH DFND 3 98,000 3,600 32,193
SLB LIMITED COM STK 806857108 150,814 3,244 SH DFND 6 1,596 0 1,648
SLB LIMITED COM STK 806857108 1,646,025 35,406 SH DFND 7 0 0 35,406
SLB LIMITED COM STK 806857108 15,148,116 325,836 SH DFND 8 325,836 0 0
SLB LIMITED COM STK 806857108 59,786 1,286 SH DFND 9 1,286 0 0
SLB LIMITED COM STK 806857108 537,986 11,572 SH DFND 11 0 0 11,572
SLB LIMITED COM STK 806857108 59,740 1,285 SH DFND 12 885 0 400
SLB LIMITED COM STK 806857108 29,805,390 641,114 SH DFND 641,114 0 0
SLB LIMITED COM STK 806857108 5,299,860 114,000 SH Put DFND 114,000 0 0
SLB LIMITED COM STK 806857108 1,813,110 39,000 SH Call DFND 39,000 0 0
SLM CORP COM 78442P106 357,609 13,786 SH DFND 2 13,786 0 0
SLM CORP COM 78442P106 18,288 705 SH DFND 3 0 0 705
SLM CORP COM 78442P106 276,832 10,672 SH DFND 7 0 0 10,672
SLM CORP COM 78442P106 657,864 25,361 SH DFND 8 25,361 0 0
SM ENERGY COMPANY COM 78454L100 410,945 15,745 SH DFND 2 15,745 0 0
SM ENERGY COMPANY COM 78454L100 411,493 15,766 SH DFND 3 13,802 0 1,964
SM ENERGY COMPANY COM 78454L100 148,431 5,687 SH DFND 7 0 0 5,687
SM ENERGY COMPANY COM 78454L100 10,440 400 SH DFND 12 400 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 56,640 1,966 SH DFND 3 99 0 1,867
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 29,763,697 1,033,103 SH DFND 5 1,033,103 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 53,068 1,842 SH DFND 7 0 0 1,842
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3,120,786 108,323 SH DFND 8 108,323 0 0
SMITH A O CORP COM 831865209 2,159,073 34,424 SH DFND 2 34,424 0 0
SMITH A O CORP COM 831865209 609,764 9,722 SH DFND 3 6,968 0 2,754
SMITH A O CORP COM 831865209 15,304 244 SH DFND 6 176 0 68
SMITH A O CORP COM 831865209 264,114 4,211 SH DFND 7 0 0 4,211
SMITH A O CORP COM 831865209 79,153 1,262 SH DFND 8 1,262 0 0
SMITH A O CORP COM 831865209 31,360 500 SH DFND 11 0 0 500
SMITH A O CORP COM 831865209 5,033,280 80,250 SH DFND 80,250 0 0
SMUCKER J M CO COM NEW 832696405 18,666,000 165,920 SH DFND 2 165,920 0 0
SMUCKER J M CO COM NEW 832696405 241,763 2,149 SH DFND 3 1,112 0 1,037
SMUCKER J M CO COM NEW 832696405 36,675 326 SH DFND 6 320 0 6
SMUCKER J M CO COM NEW 832696405 156,375 1,390 SH DFND 7 0 0 1,390
SMUCKER J M CO COM NEW 832696405 15,300 136 SH DFND 8 136 0 0
SMUCKER J M CO COM NEW 832696405 3,299 29 SH DFND 11 0 0 29
SMUCKER J M CO COM NEW 832696405 450 4 SH DFND 12 4 0 0
SMUCKER J M CO COM NEW 832696405 5,913,000 52,560 SH DFND 52,560 0 0
SMUCKER J M CO COM NEW 832696405 67,500 600 SH Put DFND 600 0 0
SMUCKER J M CO COM NEW 832696405 168,750 1,500 SH Call DFND 1,500 0 0
SMURFIT WESTROCK PLC SHS G8267P108 11,297,016 244,207 SH DFND 2 244,207 0 0
SMURFIT WESTROCK PLC SHS G8267P108 1,303,376 28,175 SH DFND 3 20,036 0 8,139
SMURFIT WESTROCK PLC SHS G8267P108 35,944 777 SH DFND 6 391 0 386
SMURFIT WESTROCK PLC SHS G8267P108 216,913 4,689 SH DFND 7 0 0 4,689
SMURFIT WESTROCK PLC SHS G8267P108 1,952,311 42,203 SH DFND 8 42,203 0 0
SMURFIT WESTROCK PLC SHS G8267P108 9,416,732 203,561 SH DFND 203,561 0 0
SNAP INC CL A 83304A106 3,099 698 SH DFND 3 698 0 0
SNAP INC CL A 83304A106 643,352 144,899 SH DFND 8 144,899 0 0
SNAP INC CL A 83304A106 2,753 620 SH DFND 9 620 0 0
SNAP INC CL A 83304A106 1,163,493 262,048 SH DFND 262,048 0 0
SNAP INC CL A 83304A106 708,180 159,500 SH Put DFND 159,500 0 0
SNAP INC NOTE 0.500% 5/0 83304AAK2 6,544,480 8,000,000 PRN DFND 8,000,000 0 0
SNAP ON INC COM 833034101 8,672,927 21,553 SH DFND 2 21,553 0 0
SNAP ON INC COM 833034101 119,836,732 297,805 SH DFND 3 296,519 0 1,286
SNAP ON INC COM 833034101 1,717,443 4,268 SH DFND 6 4,046 0 222
SNAP ON INC COM 833034101 800,374 1,989 SH DFND 7 0 0 1,989
SNAP ON INC COM 833034101 3,063,471 7,613 SH DFND 8 7,613 0 0
SNAP ON INC COM 833034101 10,462 26 SH DFND 11 0 0 26
SNAP ON INC COM 833034101 51,910 129 SH DFND 12 129 0 0
SNAP ON INC COM 833034101 9,877,713 24,547 SH DFND 24,547 0 0
SNOWFLAKE INC COM SHS 833445109 361,136 1,419 SH DFND 2 1,419 0 0
SNOWFLAKE INC COM SHS 833445109 19,622,459 77,102 SH DFND 3 75,918 0 1,184
SNOWFLAKE INC COM SHS 833445109 15,016 59 SH DFND 6 39 0 20
SNOWFLAKE INC COM SHS 833445109 509,255 2,001 SH DFND 7 0 0 2,001
SNOWFLAKE INC COM SHS 833445109 11,938,850 46,911 SH DFND 8 46,911 0 0
SNOWFLAKE INC COM SHS 833445109 114,525 450 SH DFND 9 450 0 0
SNOWFLAKE INC COM SHS 833445109 12,725 50 SH DFND 11 0 0 50
SNOWFLAKE INC COM SHS 833445109 25,450 100 SH DFND 12 100 0 0
SNOWFLAKE INC COM SHS 833445109 573,594,391 2,253,809 SH DFND 2,253,809 0 0
SNOWFLAKE INC COM SHS 833445109 19,494,700 76,600 SH Put DFND 76,600 0 0
SNOWFLAKE INC NOTE10/0 833445AB5 44,820,108 30,465,000 PRN DFND 30,465,000 0 0
SNOWFLAKE INC NOTE10/0 833445AD1 88,408,500 50,000,000 PRN DFND 50,000,000 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 7,922 107 SH DFND 3 52 0 55
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 237,076 3,202 SH DFND 7 0 0 3,202
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 11,570,971 156,280 SH DFND 8 156,280 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 6,367 86 SH DFND 12 86 0 0
SOFI TECHNOLOGIES INC COM 83406F102 137,416 7,664 SH DFND 2 7,664 0 0
SOFI TECHNOLOGIES INC COM 83406F102 391,645 21,843 SH DFND 3 17,879 0 3,964
SOFI TECHNOLOGIES INC COM 83406F102 645 36 SH DFND 6 36 0 0
SOFI TECHNOLOGIES INC COM 83406F102 628,016 35,026 SH DFND 7 0 0 35,026
SOFI TECHNOLOGIES INC COM 83406F102 2,971,252 165,714 SH DFND 8 165,714 0 0
SOFI TECHNOLOGIES INC COM 83406F102 6,276 350 SH DFND 9 350 0 0
SOFI TECHNOLOGIES INC COM 83406F102 284,191 15,850 SH DFND 11 0 0 15,850
SOFI TECHNOLOGIES INC COM 83406F102 14,003 781 SH DFND 12 781 0 0
SOFI TECHNOLOGIES INC COM 83406F102 106,161,863 5,920,907 SH DFND 5,920,907 0 0
SOFI TECHNOLOGIES INC COM 83406F102 78,074,392 4,354,400 SH Put DFND 4,354,400 0 0
SOL STRATEGIES INC COM 83411A205 26,004 22,239 SH DFND 8 22,239 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,923,436 32,913 SH DFND 2 32,913 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 44,940 769 SH DFND 3 30 0 739
SOLAREDGE TECHNOLOGIES INC COM 83417M104 598,952 10,249 SH DFND 7 0 0 10,249
SOLAREDGE TECHNOLOGIES INC COM 83417M104 20,980 359 SH DFND 8 359 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,091,476 52,900 SH DFND 52,900 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 2.250% 7/0 83417MAE4 15,288,480 8,000,000 PRN DFND 8,000,000 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 1,287,360 16,000 SH Call DFND 4 16,000 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 390,955 4,859 SH DFND 7 0 0 4,859
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 15,577,458 193,605 SH DFND 193,605 0 0
SOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0 83419XAA6 22,624,942 6,993,000 PRN DFND 6,993,000 0 0
SOLARIS RES INC COM NEW 83419D201 1,169,830 139,210 SH DFND 2 139,210 0 0
SOLARIS RES INC COM NEW 83419D201 966,931 115,065 SH DFND 8 115,065 0 0
SOLARIS RES INC COM NEW 83419D201 91,000 10,829 SH DFND 9 10,829 0 0
SOLARIS RES INC COM NEW 83419D201 401,680 47,800 SH DFND 47,800 0 0
SOLID POWER INC CLASS A COM 83422N105 2,976 1,149 SH DFND 7 0 0 1,149
SOLID POWER INC CLASS A COM 83422N105 28,490 11,000 SH DFND 8 11,000 0 0
SOLID POWER INC *W EXP 12/08/202 83422N113 3,399 33,257 SH DFND 8 33,257 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 46,800,381 528,221 SH DFND 2 528,221 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1,787,682 20,177 SH DFND 3 16,788 0 3,389
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 97,017 1,095 SH DFND 6 990 0 105
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 391,262 4,416 SH DFND 7 0 0 4,416
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 20,944,774 236,397 SH DFND 8 236,397 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 6,025 68 SH DFND 9 68 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 58,657 662 SH DFND 11 0 0 662
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 598,553 6,756 SH DFND 12 6,756 0 0
SOLVENTUM CORP COM SHS 83444M101 5,217,114 67,623 SH DFND 2 67,623 0 0
SOLVENTUM CORP COM SHS 83444M101 549,539 7,123 SH DFND 3 4,966 0 2,157
SOLVENTUM CORP COM SHS 83444M101 156,615 2,030 SH DFND 6 1,903 0 127
SOLVENTUM CORP COM SHS 83444M101 267,633 3,469 SH DFND 7 0 0 3,469
SOLVENTUM CORP COM SHS 83444M101 97,518 1,264 SH DFND 8 1,264 0 0
SOLVENTUM CORP COM SHS 83444M101 1,003 13 SH DFND 9 13 0 0
SOLVENTUM CORP COM SHS 83444M101 6,712 87 SH DFND 11 0 0 87
SOLVENTUM CORP COM SHS 83444M101 36,029 467 SH DFND 12 467 0 0
SOLVENTUM CORP COM SHS 83444M101 5,744,280 74,456 SH DFND 74,456 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 1,182,821 15,087 SH DFND 2 15,087 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 241,864 3,085 SH DFND 3 2,090 0 995
SOMNIGROUP INTERNATIONAL INC COM 88023U101 901,522 11,499 SH DFND 7 0 0 11,499
SOMNIGROUP INTERNATIONAL INC COM 88023U101 23,598 301 SH DFND 8 301 0 0
SONOCO PRODS CO COM 835495102 399,578 7,091 SH DFND 2 7,091 0 0
SONOCO PRODS CO COM 835495102 261,408 4,639 SH DFND 3 4,355 0 284
SONOCO PRODS CO COM 835495102 90,329 1,603 SH DFND 7 0 0 1,603
SONY GROUP CORP SPONSORED ADR 835699307 729,843 36,383 SH DFND 3 8,524 0 27,859
SONY GROUP CORP SPONSORED ADR 835699307 596,504 29,736 SH DFND 7 0 0 29,736
SONY GROUP CORP SPONSORED ADR 835699307 4,558,475 227,242 SH DFND 8 227,242 0 0
SONY GROUP CORP SPONSORED ADR 835699307 5,870,619 292,653 SH DFND 9 292,653 0 0
SONY GROUP CORP SPONSORED ADR 835699307 23,972 1,195 SH DFND 11 0 0 1,195
SONY GROUP CORP SPONSORED ADR 835699307 25,075 1,250 SH DFND 12 1,250 0 0
SOTERA HEALTH CO COM 83601L102 344,883 19,430 SH DFND 2 19,430 0 0
SOTERA HEALTH CO COM 83601L102 28,862 1,626 SH DFND 3 821 0 805
SOTERA HEALTH CO COM 83601L102 24,140 1,360 SH DFND 7 0 0 1,360
SOUNDHOUND AI INC CLASS A COM 836100107 55,978 8,652 SH DFND 3 8,580 0 72
SOUNDHOUND AI INC CLASS A COM 836100107 92,443 14,288 SH DFND 8 14,288 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 3,235 500 SH DFND 9 500 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 1,779,250 275,000 SH DFND 275,000 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 1,876,300 290,000 SH Put DFND 290,000 0 0
SOUNDHOUND AI INC *W EXP 04/26/202 836100115 480 250 SH DFND 8 250 0 0
SOUTH BOW CORP COM 83671M105 4,715,624 134,000 SH DFND 1 134,000 0 0
SOUTH BOW CORP COM 83671M105 47,175,776 1,340,555 SH DFND 2 1,340,555 0 0
SOUTH BOW CORP COM 83671M105 12,810 364 SH DFND 3 364 0 0
SOUTH BOW CORP COM 83671M105 14,076 400 SH DFND 6 400 0 0
SOUTH BOW CORP COM 83671M105 35 1 SH DFND 7 0 0 1
SOUTH BOW CORP COM 83671M105 49,002,271 1,392,457 SH DFND 8 1,392,457 0 0
SOUTH BOW CORP COM 83671M105 4,268,801 121,303 SH DFND 9 121,303 0 0
SOUTH BOW CORP COM 83671M105 2,323 66 SH DFND 10 66 0 0
SOUTH BOW CORP COM 83671M105 498,776 14,173 SH DFND 11 0 0 14,173
SOUTH BOW CORP COM 83671M105 89,787,073 2,551,405 SH DFND 2,551,405 0 0
SOUTH BOW CORP COM 83671M105 545,464 15,500 SH Call DFND 15,500 0 0
SOUTHERN CO COM 842587107 215,621,518 2,252,863 SH DFND 2 2,252,863 0 0
SOUTHERN CO COM 842587107 15,212,817 158,947 SH DFND 3 129,807 0 29,140
SOUTHERN CO COM 842587107 110,449 1,154 SH DFND 6 785 0 369
SOUTHERN CO COM 842587107 3,063,562 32,009 SH DFND 7 0 0 32,009
SOUTHERN CO COM 842587107 5,819,168 60,800 SH DFND 8 60,800 0 0
SOUTHERN CO COM 842587107 100,974 1,055 SH DFND 9 1,055 0 0
SOUTHERN CO COM 842587107 108,868 1,137 SH DFND 11 0 0 1,137
SOUTHERN CO COM 842587107 777,228 8,121 SH DFND 12 8,121 0 0
SOUTHERN CO COM 842587107 32,990,376 344,691 SH DFND 344,691 0 0
SOUTHERN CO NOTE 3.250% 6/1 842587ED5 16,340,148 16,133,000 PRN DFND 16,133,000 0 0
SOUTHERN COPPER CORP COM 84265V105 4,118,635 23,635 SH DFND 2 23,635 0 0
SOUTHERN COPPER CORP COM 84265V105 227,061 1,303 SH DFND 3 717 0 586
SOUTHERN COPPER CORP COM 84265V105 1,700,778 9,760 SH DFND 7 0 0 9,760
SOUTHERN COPPER CORP COM 84265V105 7,314,738 41,976 SH DFND 8 41,976 0 0
SOUTHERN COPPER CORP COM 84265V105 236,994 1,360 SH DFND 9 1,360 0 0
SOUTHERN COPPER CORP COM 84265V105 7,667 44 SH DFND 11 0 0 44
SOUTHERN COPPER CORP COM 84265V105 26,313 151 SH DFND 12 151 0 0
SOUTHERN COPPER CORP COM 84265V105 1,394 8 SH DFND 8 0 0
SOUTHSTATE BK CORP COM 84472E102 23,396,880 234,203 SH DFND 2 234,203 0 0
SOUTHSTATE BK CORP COM 84472E102 134,965 1,351 SH DFND 3 801 0 550
SOUTHSTATE BK CORP COM 84472E102 500 5 SH DFND 6 5 0 0
SOUTHSTATE BK CORP COM 84472E102 166,234 1,664 SH DFND 7 0 0 1,664
SOUTHWEST AIRLS CO COM 844741108 7,796,352 151,621 SH DFND 2 151,621 0 0
SOUTHWEST AIRLS CO COM 844741108 2,899,111 56,381 SH DFND 3 37,970 0 18,411
SOUTHWEST AIRLS CO COM 844741108 173,491 3,374 SH DFND 6 2,903 0 471
SOUTHWEST AIRLS CO COM 844741108 551,017 10,716 SH DFND 7 0 0 10,716
SOUTHWEST AIRLS CO COM 844741108 2,142,363 41,664 SH DFND 8 41,664 0 0
SOUTHWEST AIRLS CO COM 844741108 36,662 713 SH DFND 9 713 0 0
SOUTHWEST AIRLS CO COM 844741108 143,513 2,791 SH DFND 11 0 0 2,791
SOUTHWEST AIRLS CO COM 844741108 178,854 3,478 SH DFND 12 3,478 0 0
SOUTHWEST AIRLS CO COM 844741108 9,714,781 188,930 SH DFND 188,930 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 2,059,593 23,225 SH DFND 2 23,225 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 114,042 1,286 SH DFND 3 865 0 421
SOUTHWEST GAS HLDGS INC COM 844895102 139,671 1,575 SH DFND 7 0 0 1,575
SOUTHWEST GAS HLDGS INC COM 844895102 3,813 43 SH DFND 8 43 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,508 17 SH DFND 11 0 0 17
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 99,099 580 SH DFND 2 580 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 2,476,445 14,494 SH DFND 3 14,463 0 31
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 4,271,500 25,000 SH Call DFND 4 25,000 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 222,118 1,300 SH DFND 6 1,300 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,485,969 8,697 SH DFND 7 0 0 8,697
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 5,210,376 30,495 SH DFND 8 30,495 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 475,674 2,784 SH DFND 9 2,784 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 112,255 657 SH DFND 11 0 0 657
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 205,715 1,204 SH DFND 12 1,204 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 70,480,775 412,506 SH DFND 412,506 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 23,834,970 139,500 SH Put DFND 139,500 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 85,430 500 SH Call DFND 500 0 0
SPDR GOLD TR GOLD SHS 78463V107 72,504,183 196,819 SH DFND 3 196,819 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,825,258 10,384 SH DFND 6 10,384 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,168,588 11,316 SH DFND 7 0 0 11,316
SPDR GOLD TR GOLD SHS 78463V107 55,738,473 151,307 SH DFND 8 151,307 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,046,438 13,699 SH DFND 9 13,699 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,080,762 8,363 SH DFND 11 0 0 8,363
SPDR GOLD TR GOLD SHS 78463V107 2,170,495 5,892 SH DFND 12 5,892 0 0
SPDR GOLD TR GOLD SHS 78463V107 314,381,754 853,417 SH DFND 853,417 0 0
SPDR GOLD TR GOLD SHS 78463V107 307,449,948 834,600 SH Put DFND 834,600 0 0
SPDR GOLD TR GOLD SHS 78463V107 226,443,186 614,700 SH Call DFND 614,700 0 0
SPDR INDEX SHS FDS ST STR SP N AM 78463X152 20,385 270 SH DFND 8 270 0 0
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 192,304 2,800 SH DFND 3 2,800 0 0
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 11,472,582 167,044 SH DFND 8 167,044 0 0
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 9,615 140 SH DFND 9 140 0 0
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 140,957 2,052 SH DFND 11 0 0 2,052
SPDR INDEX SHS FDS ST STR ASIA ETF 78463X301 40,969 261 SH DFND 3 261 0 0
SPDR INDEX SHS FDS SP CHINA ETF 78463X400 21,111 244 SH DFND 12 244 0 0
SPDR INDEX SHS FDS ST STR MSCI WLD 78463X418 52,410 345 SH DFND 11 0 0 345
SPDR INDEX SHS FDS ST STR MSCI EAFE 78463X434 2,118,955 22,069 SH DFND 8 22,069 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 426,771 8,242 SH DFND 3 8,242 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 10,408 201 SH DFND 8 201 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 1,101,102 21,265 SH DFND 9 21,265 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 253,407 4,894 SH DFND 11 0 0 4,894
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 73,372 1,417 SH DFND 12 1,417 0 0
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 163,830 4,000 SH DFND 8 4,000 0 0
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 35,715 872 SH DFND 9 872 0 0
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 14,381,657 213,663 SH DFND 3 212,837 826 0
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 266,144 3,954 SH DFND 6 3,954 0 0
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 148,082 2,200 SH DFND 7 0 0 2,200
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 471 7 SH DFND 8 7 0 0
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 808 12 SH DFND 12 12 0 0
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 36,388 732 SH DFND 3 732 0 0
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 56,472 760 SH DFND 8 760 0 0
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 24,446 329 SH DFND 12 329 0 0
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 10,955,278 269,370 SH DFND 3 269,370 0 0
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 416,183 10,233 SH DFND 12 10,233 0 0
SPDR INDEX SHS FDS ST STR INFRA ETF 78463X855 227 3 SH DFND 8 3 0 0
SPDR INDEX SHS FDS ST STR INFRA ETF 78463X855 526,487 6,954 SH DFND 9 6,954 0 0
SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863 1,132,637 41,934 SH DFND 3 41,934 0 0
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 461,230 10,540 SH DFND 3 10,540 0 0
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 77,718 1,776 SH DFND 7 0 0 1,776
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 221,688 5,066 SH DFND 12 5,066 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 2,463,769 48,894 SH DFND 3 48,894 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 29,629 588 SH DFND 8 588 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 499,916 9,921 SH DFND 12 9,921 0 0
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 23,439 60 SH DFND 3 56 0 4
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 51,175 131 SH DFND 8 131 0 0
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 186,175 6,411 SH DFND 9 6,411 0 0
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 517,307 16,591 SH DFND 3 16,591 0 0
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 28,062 900 SH DFND 11 0 0 900
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 337,019 2,829 SH DFND 3 2,829 0 0
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 124,346 1,044 SH DFND 11 0 0 1,044
SPDR SERIES TRUST ST STR PFD ETF 78464A292 1,092,699 35,791 SH DFND 8 35,791 0 0
SPDR SERIES TRUST ST STR PFD ETF 78464A292 30,476 998 SH DFND 11 0 0 998
SPDR SERIES TRUST ST STR SP600SM C 78464A300 1,309 12 SH DFND 12 12 0 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359 45,048,490 417,812 SH DFND 3 417,622 0 190
SPDR SERIES TRUST ST STR CONV ETF 78464A359 530,151 4,917 SH DFND 8 4,917 0 0
SPDR SERIES TRUST ST INTER BD ETF 78464A375 8,633 258 SH DFND 3 258 0 0
SPDR SERIES TRUST ST INTER BD ETF 78464A375 444,362 13,280 SH DFND 11 0 0 13,280
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 4,561 218 SH DFND 3 218 0 0
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 230 11 SH DFND 8 11 0 0
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 2,741 131 SH DFND 11 0 0 131
SPDR SERIES TRUST ST STR P500GRW 78464A409 321,511 2,702 SH DFND 3 2,702 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 1,702,628 14,309 SH DFND 8 14,309 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 76,154 640 SH DFND 9 640 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 52,121 438 SH DFND 11 0 0 438
SPDR SERIES TRUST ST STR P500GRW 78464A409 240,045 2,017 SH DFND 12 2,017 0 0
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 233,448 7,779 SH DFND 3 7,779 0 0
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 570 19 SH DFND 8 19 0 0
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 298,960 9,962 SH DFND 9 9,962 0 0
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 220,518 7,348 SH DFND 11 0 0 7,348
SPDR SERIES TRUST ST STR P500VAL 78464A508 501,518 8,250 SH DFND 3 8,250 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 56,109 923 SH DFND 8 923 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 91,624 1,507 SH DFND 12 1,507 0 0
SPDR SERIES TRUST ST INTL BBG ETF 78464A516 52,032 2,400 SH DFND 9 2,400 0 0
SPDR SERIES TRUST ST STR SP TRANS 78464A532 16,190 140 SH DFND 8 140 0 0
SPDR SERIES TRUST ST STR SP HCSVC 78464A573 91,149 690 SH DFND 8 690 0 0
SPDR SERIES TRUST ST STR SP HCEQ 78464A581 22,742 270 SH DFND 3 270 0 0
SPDR SERIES TRUST ST STR SP HCEQ 78464A581 119,185 1,415 SH DFND 8 1,415 0 0
SPDR SERIES TRUST ST STR SW SERV 78464A599 10,308 60 SH DFND 8 60 0 0
SPDR SERIES TRUST ST STR DOW REIT 78464A607 1,525,095 13,500 SH DFND 3 13,500 0 0
SPDR SERIES TRUST ST STR DOW REIT 78464A607 231,589 2,050 SH DFND 8 2,050 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 25,541 90 SH DFND 3 90 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 4,326,946 15,247 SH DFND 8 15,247 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 644,771 2,272 SH DFND 9 2,272 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 41,464 146 SH DFND 11 0 0 146
SPDR SERIES TRUST ST STR SP AERO 78464A631 319,831 1,127 SH DFND 1,127 0 0
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 83,246 3,262 SH DFND 9 3,262 0 0
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 300,438 11,454 SH DFND 3 11,454 0 0
SPDR SERIES TRUST ST INTER ETF 78464A672 44,459 1,566 SH DFND 3 1,566 0 0
SPDR SERIES TRUST ST INTER ETF 78464A672 19,873 700 SH DFND 8 700 0 0
SPDR SERIES TRUST ST INTER ETF 78464A672 29,132,512 1,026,154 SH DFND 9 1,026,154 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 265,682,246 3,549,529 SH DFND 2 3,549,529 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 418,658,505 5,593,300 SH Call DFND 2 5,593,300 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 5,988 80 SH DFND 3 80 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 257,185 3,436 SH DFND 8 3,436 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 214,146 2,861 SH DFND 9 2,861 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 960,625 12,834 SH DFND 12,834 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 54,752,775 731,500 SH Put DFND 731,500 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 2,357,775 31,500 SH Call DFND 31,500 0 0
SPDR SERIES TRUST ST STR GLB DOW 78464A706 79,460 430 SH DFND 3 430 0 0
SPDR SERIES TRUST ST STR SP RETAIL 78464A714 1,316 15 SH DFND 8 15 0 0
SPDR SERIES TRUST ST STR SP RETAIL 78464A714 60,365 688 SH DFND 688 0 0
SPDR SERIES TRUST ST STR SP PHARMA 78464A722 92,778 1,400 SH DFND 8 1,400 0 0
SPDR SERIES TRUST ST STR SP METAL 78464A755 12,497,765 116,878 SH DFND 3 116,878 0 0
SPDR SERIES TRUST ST STR SP METAL 78464A755 227,226 2,125 SH DFND 4 2,125 0 0
SPDR SERIES TRUST ST STR SP METAL 78464A755 309,990 2,899 SH DFND 8 2,899 0 0
SPDR SERIES TRUST ST STR SP METAL 78464A755 828,539 7,748 SH DFND 11 0 0 7,748
SPDR SERIES TRUST ST STR SP METAL 78464A755 204,987 1,917 SH DFND 12 1,917 0 0
SPDR SERIES TRUST ST STR SP METAL 78464A755 3,309,484 30,950 SH DFND 30,950 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 16,461,919 108,174 SH DFND 3 108,033 141 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 29,904 197 SH DFND 7 0 0 197
SPDR SERIES TRUST ST STR SP DIV 78464A763 4,516,702 29,680 SH DFND 8 29,680 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 197,682 1,299 SH DFND 9 1,299 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 187,051 1,229 SH DFND 11 0 0 1,229
SPDR SERIES TRUST ST STR SP DIV 78464A763 359,076 2,360 SH DFND 12 2,360 0 0
SPDR SERIES TRUST ST STR SP INS 78464A789 83,556 1,370 SH DFND 8 1,370 0 0
SPDR SERIES TRUST ST STR SP INS 78464A789 88,070 1,444 SH DFND 11 0 0 1,444
SPDR SERIES TRUST ST STR SP INS 78464A789 60,990 1,000 SH DFND 12 1,000 0 0
SPDR SERIES TRUST ST STR SP BANK 78464A797 173,961 2,550 SH DFND 3 2,550 0 0
SPDR SERIES TRUST ST STR SP BANK 78464A797 70,949 1,040 SH DFND 8 1,040 0 0
SPDR SERIES TRUST ST STR SP BANK 78464A797 5,239 77 SH DFND 11 0 0 77
SPDR SERIES TRUST ST STR SP BANK 78464A797 9,551 140 SH DFND 12 140 0 0
SPDR SERIES TRUST ST STR SP BANK 78464A797 2,978,758 43,664 SH DFND 43,664 0 0
SPDR SERIES TRUST ST STR SP BANK 78464A797 238,770,000 3,500,000 SH Put DFND 3,500,000 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 356,169 3,923 SH DFND 3 3,923 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 8,988 99 SH DFND 8 99 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 8,171 90 SH DFND 11 0 0 90
SPDR SERIES TRUST ST STR SP400GRW 78464A821 584,886 5,218 SH DFND 3 5,218 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 15,336 227 SH DFND 3 200 0 27
SPDR SERIES TRUST ST STR P400MID 78464A847 1,952,146 28,895 SH DFND 8 28,895 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 3,581 53 SH DFND 11 0 0 53
SPDR SERIES TRUST ST STR P400MID 78464A847 101,340 1,500 SH DFND 12 1,500 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 25,758,155 293,106 SH DFND 3 292,989 0 117
SPDR SERIES TRUST ST STR P500ETF 78464A854 784,153 8,923 SH DFND 8 8,923 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 176,639 2,010 SH DFND 11 0 0 2,010
SPDR SERIES TRUST ST STR P500ETF 78464A854 172,684 1,965 SH DFND 12 1,965 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 465,764,000 5,300,000 SH DFND 5,300,000 0 0
SPDR SERIES TRUST ST STR SP SEMI 78464A862 36,798 59 SH DFND 8 59 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 96,990,792 612,896 SH DFND 2 612,896 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 242,439 1,532 SH DFND 3 1,532 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 24,230,607 153,116 SH DFND 8 153,116 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 237,375 1,500 SH DFND 9 1,500 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 458,767 2,899 SH DFND 11 0 0 2,899
SPDR SERIES TRUST ST STR SP BIOT 78464A870 45,201 286 SH DFND 12 286 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 2,697,213 17,044 SH DFND 17,044 0 0
SPDR SERIES TRUST ST STR SP HOME 78464A888 658,461 5,698 SH DFND 8 5,698 0 0
SPDR SERIES TRUST ST STR SP HOME 78464A888 23,988,176 207,582 SH DFND 207,582 0 0
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 443,766 15,297 SH DFND 9 15,297 0 0
SPDR SERIES TRUST ST STR RATE ETF 78468R200 684,685 22,194 SH DFND 8 22,194 0 0
SPDR SERIES TRUST ST STR RATE ETF 78468R200 474,097 15,368 SH DFND 11 0 0 15,368
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 80,471 3,215 SH DFND 3 3,215 0 0
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 116,940 4,672 SH DFND 8 4,672 0 0
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 2,221,062 88,736 SH DFND 9 88,736 0 0
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 377,644 3,800 SH DFND 8 3,800 0 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 214,576 1,391 SH DFND 3 1,391 0 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 33,166 215 SH DFND 8 215 0 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 13,045,460 84,568 SH DFND 84,568 0 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 46,278,000 300,000 SH Put DFND 300,000 0 0
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 226,313 9,655 SH DFND 3 9,655 0 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 3,942,015 40,905 SH DFND 3 40,905 0 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 147,735 1,533 SH DFND 7 0 0 1,533
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 15,463,145 160,456 SH DFND 8 160,456 0 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 637,680 6,617 SH DFND 9 6,617 0 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 207,292 2,151 SH DFND 11 0 0 2,151
SPDR SERIES TRUST SP KENSHO FINAL 78468R630 5,974 50 SH DFND 8 50 0 0
SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 16,874 236 SH DFND 3 236 0 0
SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 100,100 1,400 SH DFND 9 1,400 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 89,716 979 SH DFND 3 979 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 3,127,582 34,129 SH DFND 4 34,129 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 16,266,283 177,502 SH DFND 8 177,502 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 231,758 2,529 SH DFND 9 2,529 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1,366,936 14,916 SH DFND 11 0 0 14,916
SPDR SERIES TRUST SP KENSHO SMART 78468R689 1,398 35 SH DFND 8 35 0 0
SPDR SERIES TRUST SP KENSHO SMART 78468R689 11,501 288 SH DFND 12 288 0 0
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 67,888,149 1,482,274 SH DFND 3 1,481,961 0 313
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 2,479,291 54,133 SH DFND 6 42,362 0 11,771
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 105,798 2,310 SH DFND 7 0 0 2,310
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 4,500,172 93,822 SH DFND 3 93,822 0 0
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 1,199 25 SH DFND 8 25 0 0
SPDR SERIES TRUST ST STR MSCI GEN 78468R747 108,108 700 SH DFND 3 700 0 0
SPDR SERIES TRUST ST STR SP500DIV 78468R788 8,158 171 SH DFND 3 171 0 0
SPDR SERIES TRUST ST STR SP500DIV 78468R788 66,174 1,387 SH DFND 7 0 0 1,387
SPDR SERIES TRUST ST STR SP500DIV 78468R788 332,443 6,968 SH DFND 8 6,968 0 0
SPDR SERIES TRUST ST STR SP500DIV 78468R788 652,005 13,666 SH DFND 9 13,666 0 0
SPDR SERIES TRUST ST STR SP500DIV 78468R788 255,249 5,350 SH DFND 12 5,350 0 0
SPDR SERIES TRUST ST STR SP500FF 78468R796 360,490 5,900 SH DFND 3 5,900 0 0
SPDR SERIES TRUST ST STR SP500FF 78468R796 9,593 157 SH DFND 8 157 0 0
SPDR SERIES TRUST ST STR R1K LOWV 78468R804 3,475 20 SH DFND 11 0 0 20
SPDR SERIES TRUST ST STR SP600 SML 78468R853 3,071,620 53,262 SH DFND 3 53,236 0 26
SPDR SERIES TRUST ST STR SP600 SML 78468R853 542,055 9,399 SH DFND 7 0 0 9,399
SPDR SERIES TRUST ST STR SP600 SML 78468R853 29,635 514 SH DFND 12 514 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 3,945 46 SH DFND 3 0 0 46
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 102,900 1,200 SH DFND 7 0 0 1,200
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 8,738,268 101,904 SH DFND 101,904 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 8,592,670 49,660 SH DFND 2 49,660 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 33,568 194 SH DFND 3 7 0 187
SPHERE ENTERTAINMENT CO CL A 55826T102 47,237 273 SH DFND 7 0 0 273
SPHERE ENTERTAINMENT CO CL A 55826T102 17,303 100 SH DFND 8 100 0 0
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 41,310,080 979,376 SH DFND 8 979,376 0 0
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 61,752 1,464 SH DFND 9 1,464 0 0
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 992,862 23,539 SH DFND 11 0 0 23,539
SPIRE INC COM 84857L101 1,667,612 21,355 SH DFND 2 21,355 0 0
SPIRE INC COM 84857L101 313,922 4,020 SH DFND 3 3,799 0 221
SPIRE INC COM 84857L101 73,639 943 SH DFND 7 0 0 943
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 301,122 20,115 SH DFND 8 20,115 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 111,513,494 242,880 SH DFND 2 242,880 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 29,156,132 63,503 SH DFND 3 62,430 0 1,073
SPOTIFY TECHNOLOGY S A SHS L8681T102 275,937 601 SH DFND 6 570 0 31
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,575,275 3,431 SH DFND 7 0 0 3,431
SPOTIFY TECHNOLOGY S A SHS L8681T102 18,754,542 40,848 SH DFND 8 40,848 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 261,245 569 SH DFND 9 569 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 30,303 66 SH DFND 11 0 0 66
SPOTIFY TECHNOLOGY S A SHS L8681T102 37,649 82 SH DFND 12 82 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 10,644,929 23,185 SH DFND 23,185 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 23,415,630 51,000 SH Put DFND 51,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,841,037 14,900 SH Call DFND 14,900 0 0
SPRING VY ACQUISITION CORP I SHS CL A G8377R101 194,940 19,000 SH DFND 8 19,000 0 0
SPRINKLR INC CL A 85208T107 39,139 7,585 SH DFND 2 7,585 0 0
SPRINKLR INC CL A 85208T107 3,117 604 SH DFND 3 0 0 604
SPRINKLR INC CL A 85208T107 3,767 730 SH DFND 7 0 0 730
SPRINKLR INC CL A 85208T107 6,708 1,300 SH DFND 8 1,300 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 22,949,795 760,887 SH DFND 8 760,887 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 375,576 12,452 SH DFND 9 12,452 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 11,311 375 SH DFND 11 0 0 375
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 9,712,005 515,049 SH DFND 8 515,049 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 261,407 13,863 SH DFND 9 13,863 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 13,822 733 SH DFND 11 0 0 733
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 45,897 2,434 SH DFND 12 2,434 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 56,569 3,000 SH DFND 3,000 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104 378,813 30,418 SH DFND 8 30,418 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104 53,662 4,309 SH DFND 9 4,309 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 1,030,733 25,621 SH DFND 8 25,621 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 70,403 1,750 SH DFND 9 1,750 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 40,230 1,000 SH DFND 12 1,000 0 0
SPROTT FDS TR URANI MINER ETF 85208P303 92,558 1,760 SH DFND 3 1,760 0 0
SPROTT FDS TR URANI MINER ETF 85208P303 1,446,172 27,499 SH DFND 8 27,499 0 0
SPROTT FDS TR URANI MINER ETF 85208P303 72,837 1,385 SH DFND 11 0 0 1,385
SPROTT FDS TR URANI MINER ETF 85208P303 20,247 385 SH DFND 12 385 0 0
SPROTT FDS TR SPROTT CRITICAL 85208P402 56,337 1,808 SH DFND 8 1,808 0 0
SPROTT FDS TR SPROTT CRITICAL 85208P402 18,042 579 SH DFND 9 579 0 0
SPROTT FDS TR JR COPPER MINERS 85208P501 2,138 54 SH DFND 8 54 0 0
SPROTT FDS TR NICKE MINER ETF 85208P600 1,156,304 91,092 SH DFND 8 91,092 0 0
SPROTT FDS TR JUNIOR URANIUM 85208P808 32,615 1,404 SH DFND 8 1,404 0 0
SPROTT FDS TR ACTIVE METALS 85208P857 7,973 310 SH DFND 8 310 0 0
SPROTT FDS TR SILVER MINERS 85208P873 215,666 4,297 SH DFND 8 4,297 0 0
SPROTT FDS TR COPPER MINER ETF 85208P881 2,004,775 52,344 SH DFND 8 52,344 0 0
SPROTT FDS TR COPPER MINER ETF 85208P881 19,725 515 SH DFND 11 0 0 515
SPROTT INC COM NEW 852066208 8,185,789 72,723 SH DFND 2 72,723 0 0
SPROTT INC COM NEW 852066208 8,401,344 74,638 SH DFND 8 74,638 0 0
SPROTT INC COM NEW 852066208 1,048,170 9,312 SH DFND 9 9,312 0 0
SPROTT INC COM NEW 852066208 4,502 40 SH DFND 11 0 0 40
SPROTT INC COM NEW 852066208 104,119 925 SH DFND 12 925 0 0
SPROTT INC COM NEW 852066208 12,113,162 107,614 SH DFND 107,614 0 0
SPROTT PHYSICAL COPPER TRUST UNITS 85210C100 173,482 15,250 SH DFND 8 15,250 0 0
SPROUTS FMRS MKT INC COM 85208M102 570,492 6,745 SH DFND 2 6,745 0 0
SPROUTS FMRS MKT INC COM 85208M102 749,463 8,861 SH DFND 3 6,308 0 2,553
SPROUTS FMRS MKT INC COM 85208M102 3,299 39 SH DFND 6 0 0 39
SPROUTS FMRS MKT INC COM 85208M102 800,719 9,467 SH DFND 7 0 0 9,467
SPROUTS FMRS MKT INC COM 85208M102 11,757 139 SH DFND 8 139 0 0
SPROUTS FMRS MKT INC COM 85208M102 507 6 SH DFND 11 0 0 6
SPS COMM INC COM 78463M107 149,957 2,623 SH DFND 2 2,623 0 0
SPS COMM INC COM 78463M107 92,730 1,622 SH DFND 3 972 0 650
SPS COMM INC COM 78463M107 189,061 3,307 SH DFND 7 0 0 3,307
SPX TECHNOLOGIES INC COM 78473E103 880,405 3,591 SH DFND 2 3,591 0 0
SPX TECHNOLOGIES INC COM 78473E103 268,951 1,097 SH DFND 3 820 0 277
SPX TECHNOLOGIES INC COM 78473E103 38,982 159 SH DFND 7 0 0 159
SPX TECHNOLOGIES INC COM 78473E103 26,724 109 SH DFND 8 109 0 0
SPX TECHNOLOGIES INC COM 78473E103 42,169 172 SH DFND 9 172 0 0
SS&C TECH HLDGS COM 78467J100 498,820 8,039 SH DFND 2 8,039 0 0
SS&C TECH HLDGS COM 78467J100 66,083 1,065 SH DFND 3 468 0 597
SS&C TECH HLDGS COM 78467J100 1,117 18 SH DFND 6 18 0 0
SS&C TECH HLDGS COM 78467J100 312,049 5,029 SH DFND 7 0 0 5,029
SS&C TECH HLDGS COM 78467J100 9,069,104 146,158 SH DFND 8 146,158 0 0
SS&C TECH HLDGS COM 78467J100 285,373,472 4,599,089 SH DFND 10 3,540,497 0 1,058,592
SS&C TECH HLDGS COM 78467J100 175,788 2,833 SH DFND 11 0 0 2,833
SS&C TECH HLDGS COM 78467J100 1,303 21 SH DFND 21 0 0
SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 8,904 258 SH DFND 3 258 0 0
SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 292,438 8,474 SH DFND 8 8,474 0 0
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 2,663,250 66,102 SH DFND 8 66,102 0 0
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 238,127 5,910 SH DFND 11 0 0 5,910
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 21,116 535 SH DFND 8 535 0 0
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 4,144 105 SH DFND 11 0 0 105
SSR MINING IN COM 784730103 31,971,716 1,131,904 SH DFND 2 1,131,904 0 0
SSR MINING IN COM 784730103 56,153 1,988 SH DFND 3 1,586 0 402
SSR MINING IN COM 784730103 226,081 8,004 SH DFND 7 0 0 8,004
SSR MINING IN COM 784730103 245,005 8,674 SH DFND 8 8,674 0 0
SSR MINING IN COM 784730103 2,166,493 76,701 SH DFND 76,701 0 0
ST JOE CO COM 790148100 177,619 2,836 SH DFND 2 2,836 0 0
ST JOE CO COM 790148100 144,237 2,303 SH DFND 3 2,168 0 135
ST JOE CO COM 790148100 821,643 13,119 SH DFND 8 13,119 0 0
ST JOE CO COM 790148100 1,566 25 SH DFND 25 0 0
STAG INDUSTRIAL INC COM 85254J102 1,541,658 40,506 SH DFND 2 40,506 0 0
STAG INDUSTRIAL INC COM 85254J102 457,177 12,012 SH DFND 3 11,148 0 864
STAG INDUSTRIAL INC COM 85254J102 135,532 3,561 SH DFND 7 0 0 3,561
STAG INDUSTRIAL INC COM 85254J102 5,455,787 143,347 SH DFND 8 143,347 0 0
STAG INDUSTRIAL INC COM 85254J102 32,313 849 SH DFND 11 0 0 849
STAGWELL INC COM CL A 85256A109 1,121,677 150,966 SH DFND 9 150,966 0 0
STANDARDAERO INC COM 85423L103 412,608 13,795 SH DFND 2 13,795 0 0
STANDARDAERO INC COM 85423L103 31,196 1,043 SH DFND 3 0 0 1,043
STANDARDAERO INC COM 85423L103 50,697 1,695 SH DFND 7 0 0 1,695
STANDARDAERO INC COM 85423L103 1,944 65 SH DFND 8 65 0 0
STANDEX INTL CORP COM 854231107 304,735 852 SH DFND 2 852 0 0
STANDEX INTL CORP COM 854231107 27,183 76 SH DFND 3 42 0 34
STANDEX INTL CORP COM 854231107 145,572 407 SH DFND 7 0 0 407
STANLEY BLACK & DECKER INC COM 854502101 4,485,383 47,656 SH DFND 2 47,656 0 0
STANLEY BLACK & DECKER INC COM 854502101 906,093 9,627 SH DFND 3 5,623 0 4,004
STANLEY BLACK & DECKER INC COM 854502101 1,882 20 SH DFND 6 0 0 20
STANLEY BLACK & DECKER INC COM 854502101 306,078 3,252 SH DFND 7 0 0 3,252
STANLEY BLACK & DECKER INC COM 854502101 417,234 4,433 SH DFND 8 4,433 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,403,097 36,157 SH DFND 9 36,157 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,166,297 76,140 SH DFND 76,140 0 0
STANTEC INC COM 85472N109 115,502,845 1,676,305 SH DFND 2 1,676,305 0 0
STANTEC INC COM 85472N109 7,235 105 SH DFND 3 0 0 105
STANTEC INC COM 85472N109 24,530 356 SH DFND 7 0 0 356
STANTEC INC COM 85472N109 110,581,018 1,604,874 SH DFND 8 1,604,874 0 0
STANTEC INC COM 85472N109 1,793,069 26,023 SH DFND 9 26,023 0 0
STANTEC INC COM 85472N109 57,443,046 833,677 SH DFND 10 818,632 0 15,045
STANTEC INC COM 85472N109 862,820 12,522 SH DFND 11 0 0 12,522
STANTEC INC COM 85472N109 53,400,080 775,001 SH DFND 775,001 0 0
STARBUCKS CORP COM 855244109 56,937,509 557,173 SH DFND 2 557,173 0 0
STARBUCKS CORP COM 855244109 13,593,723 133,024 SH DFND 3 103,936 0 29,088
STARBUCKS CORP COM 855244109 1,160,572 11,357 SH DFND 6 10,286 0 1,071
STARBUCKS CORP COM 855244109 2,717,360 26,591 SH DFND 7 0 0 26,591
STARBUCKS CORP COM 855244109 68,062,934 666,043 SH DFND 8 666,043 0 0
STARBUCKS CORP COM 855244109 138,570 1,356 SH DFND 9 1,356 0 0
STARBUCKS CORP COM 855244109 1,684,540 16,484 SH DFND 11 0 0 16,484
STARBUCKS CORP COM 855244109 295,783 2,894 SH DFND 12 2,394 0 500
STARBUCKS CORP COM 855244109 34,330,628 335,949 SH DFND 335,949 0 0
STARBUCKS CORP COM 855244109 521,169 5,100 SH Put DFND 5,100 0 0
STARBUCKS CORP COM 855244109 541,607 5,300 SH Call DFND 5,300 0 0
STARWOOD PPTY TR INC COM 85571B105 415,675 25,377 SH DFND 2 25,377 0 0
STARWOOD PPTY TR INC COM 85571B105 125,749 7,677 SH DFND 3 6,473 0 1,204
STARWOOD PPTY TR INC COM 85571B105 86,343 5,271 SH DFND 7 0 0 5,271
STARWOOD PPTY TR INC COM 85571B105 218,673 13,350 SH DFND 9 13,350 0 0
STATE STR CORP COM 857477103 15,878,970 93,626 SH DFND 2 93,626 0 0
STATE STR CORP COM 857477103 52,560,906 309,911 SH DFND 3 299,071 0 10,840
STATE STR CORP COM 857477103 53,763 317 SH DFND 6 26 0 291
STATE STR CORP COM 857477103 1,752,307 10,332 SH DFND 7 0 0 10,332
STATE STR CORP COM 857477103 9,258,464 54,590 SH DFND 8 54,590 0 0
STATE STR CORP COM 857477103 48,817,494 287,839 SH DFND 9 287,839 0 0
STATE STR CORP COM 857477103 5,936 35 SH DFND 11 0 0 35
STATE STR CORP COM 857477103 9,529,985 56,191 SH DFND 12 55,958 0 233
STATE STR CORP COM 857477103 25,249,370 148,876 SH DFND 148,876 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 2,371,651 4,540 SH DFND 3 2,538 2,000 2
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 92,708,553 177,470 SH DFND 8 177,470 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 42,314 81 SH DFND 9 81 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 518,613 993 SH DFND 11 0 0 993
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STEPAN CO COM 858586100 82,020 1,472 SH DFND 2 1,472 0 0
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STERIS PLC SHS USD G8473T100 9,044,192 42,951 SH DFND 2 42,951 0 0
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STERIS PLC SHS USD G8473T100 8,018,927 38,082 SH DFND 38,082 0 0
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STERLING INFRASTRUCTURE INC COM 859241101 294,615 351 SH DFND 3 72 0 279
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STIFEL FINL CORP COM 860630102 4,263,366 61,106 SH DFND 8 61,106 0 0
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STMICROELECTRONICS N V NY REGISTRY 861012102 1,484,994 19,829 SH DFND 8 19,829 0 0
STONEX GROUP INC COM 861896108 579,110 4,887 SH DFND 2 4,887 0 0
STONEX GROUP INC COM 861896108 124,070 1,047 SH DFND 3 788 0 259
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STRATEGY INC CL A NEW 594972408 8,692,391 99,993 SH DFND 2 99,993 0 0
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STRATEGY INC CL A NEW 594972408 1,060,981 12,205 SH DFND 8 12,205 0 0
STRATEGY INC CL A NEW 594972408 8,693 100 SH Call DFND 8 100 0 0
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STRATEGY INC CL A NEW 594972408 50,661,413 582,784 SH DFND 582,784 0 0
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STRATEGY INC NOTE 0.625% 3/1 594972AJ0 59,533,500 25,000,000 PRN DFND 25,000,000 0 0
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STRIDE INC COM 86333M108 243,111 2,819 SH DFND 2 2,819 0 0
STRIDE INC COM 86333M108 84,688 982 SH DFND 3 696 0 286
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STRIDE INC COM 86333M108 225,431 2,614 SH DFND 8 2,614 0 0
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STRIDE INC COM 86333M108 15,264,480 177,000 SH DFND 177,000 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6 22,324,510 13,000,000 PRN DFND 13,000,000 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 376 7 SH DFND 3 7 0 0
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STRYKER CORPORATION COM 863667101 37,781,430 120,002 SH DFND 2 120,002 0 0
STRYKER CORPORATION COM 863667101 9,138,546 29,026 SH DFND 3 21,526 0 7,500
STRYKER CORPORATION COM 863667101 124,362 395 SH DFND 6 242 0 153
STRYKER CORPORATION COM 863667101 3,470,630 11,023 SH DFND 7 0 0 11,023
STRYKER CORPORATION COM 863667101 69,505,967 220,766 SH DFND 8 220,766 0 0
STRYKER CORPORATION COM 863667101 4,285,917 13,613 SH DFND 9 13,613 0 0
STRYKER CORPORATION COM 863667101 882,163 2,802 SH DFND 11 0 0 2,802
STRYKER CORPORATION COM 863667101 192,508 611 SH DFND 12 611 0 0
STRYKER CORPORATION COM 863667101 30,914,140 98,190 SH DFND 98,190 0 0
STUBHUB HLDGS INC CL A 86384P109 597,207 46,403 SH DFND 8 46,403 0 0
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SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 564,246 23,929 SH DFND 3 1,645 0 22,284
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SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 18,322 777 SH DFND 8 777 0 0
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SUMMIT HOTEL PPTYS COM 866082100 1,661 237 SH DFND 3 0 0 237
SUMMIT HOTEL PPTYS COM 866082100 60,644 8,651 SH DFND 7 0 0 8,651
SUMMIT HOTEL PPTYS COM 866082100 5,360,540 764,699 SH DFND 764,699 0 0
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SUN CMNTYS INC COM 866674104 1,691,810 14,109 SH DFND 8 14,109 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,176,504 15,000 SH DFND 1 15,000 0 0
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SUN LIFE FINANCIAL INC. COM 866796105 5,706,417 72,755 SH DFND 11 0 0 72,755
SUN LIFE FINANCIAL INC. COM 866796105 138,321,750 1,763,552 SH DFND 1,763,552 0 0
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SUN LIFE FINANCIAL INC. COM 866796105 15,067,096 192,100 SH Call DFND 192,100 0 0
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SUNCOR ENERGY INC NEW COM 867224107 11,641,126 216,600 SH Call DFND 216,600 0 0
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SYSCO CORP COM 871829107 585,060 7,000 SH Put DFND 7,000 0 0
SYSCO CORP COM 871829107 601,776 7,200 SH Call DFND 7,200 0 0
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TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,447,901 3,032 SH DFND 11 0 0 3,032
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 620,363 1,299 SH DFND 12 1,299 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,596,548 5,437 SH DFND 5,437 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 31,458,733 125,845 SH DFND 2 125,845 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,338,653 17,356 SH DFND 3 10,428 0 6,928
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 34,747 139 SH DFND 6 34 0 105
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 927,426 3,710 SH DFND 7 0 0 3,710
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 30,763,789 123,065 SH DFND 8 123,065 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 71,994 288 SH DFND 11 0 0 288
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 37,997 152 SH DFND 12 152 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14,427,346 57,714 SH DFND 57,714 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 257,907 16,089 SH DFND 3 2,545 4,621 8,923
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 166,824 10,407 SH DFND 7 0 0 10,407
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,842,408 177,318 SH DFND 8 177,318 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,363 85 SH DFND 11 0 0 85
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5,482 342 SH DFND 12 342 0 0
TALEN ENERGY CORP COM 87422Q109 1,251,151 3,256 SH DFND 2 3,256 0 0
TALEN ENERGY CORP COM 87422Q109 81,463 212 SH DFND 3 47 0 165
TALEN ENERGY CORP COM 87422Q109 18,444 48 SH DFND 7 0 0 48
TALEN ENERGY CORP COM 87422Q109 86,459 225 SH DFND 8 225 0 0
TALEN ENERGY CORP COM 87422Q109 96,065 250 SH DFND 9 250 0 0
TALEN ENERGY CORP COM 87422Q109 267,829 697 SH DFND 12 697 0 0
TALEN ENERGY CORP COM 87422Q109 656,316 1,708 SH DFND 1,708 0 0
TALOS ENERGY INC COM 87484T108 109,709 8,498 SH DFND 2 8,498 0 0
TALOS ENERGY INC COM 87484T108 5,926 459 SH DFND 3 13 0 446
TALOS ENERGY INC COM 87484T108 93,417 7,236 SH DFND 7 0 0 7,236
TAMBORAN RES CORP COM 87507T101 831,619 24,070 SH DFND 8 24,070 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 69,897 4,632 SH DFND 2 4,632 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 2,837 188 SH DFND 3 28 0 160
TANDEM DIABETES CARE INC COM NEW 875372203 2,203 146 SH DFND 8 146 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 8,450,400 560,000 SH DFND 560,000 0 0
TANDEM DIABETES CARE INC NOTE 1.500% 3/1 875372AD6 40,044,249 42,039,000 PRN DFND 42,039,000 0 0
TANGER INC COM 875465106 306,524 7,766 SH DFND 2 7,766 0 0
TANGER INC COM 875465106 138,106 3,499 SH DFND 3 3,142 0 357
TANGER INC COM 875465106 151,565 3,840 SH DFND 7 0 0 3,840
TANGER INC COM 875465106 6,745 171 SH DFND 11 0 0 171
TAPESTRY INC COM 876030107 9,597,258 65,564 SH DFND 2 65,564 0 0
TAPESTRY INC COM 876030107 10,789,963 73,712 SH DFND 3 54,748 8,000 10,964
TAPESTRY INC COM 876030107 31,472 215 SH DFND 6 147 0 68
TAPESTRY INC COM 876030107 1,588,369 10,851 SH DFND 7 0 0 10,851
TAPESTRY INC COM 876030107 3,947,722 26,969 SH DFND 8 26,969 0 0
TAPESTRY INC COM 876030107 927,903 6,339 SH DFND 9 6,339 0 0
TAPESTRY INC COM 876030107 481,737 3,291 SH DFND 11 0 0 3,291
TAPESTRY INC COM 876030107 1,500,089 10,248 SH DFND 12 10,248 0 0
TAPESTRY INC COM 876030107 10,190,683 69,618 SH DFND 69,618 0 0
TARGA RES CORP COM 87612G101 46,961,503 175,138 SH DFND 2 175,138 0 0
TARGA RES CORP COM 87612G101 878,159 3,275 SH DFND 3 764 0 2,511
TARGA RES CORP COM 87612G101 30,568 114 SH DFND 6 7 0 107
TARGA RES CORP COM 87612G101 2,314,316 8,631 SH DFND 7 0 0 8,631
TARGA RES CORP COM 87612G101 8,464,375 31,567 SH DFND 8 31,567 0 0
TARGA RES CORP COM 87612G101 9,117 34 SH DFND 11 0 0 34
TARGA RES CORP COM 87612G101 16,250,357 60,604 SH DFND 60,604 0 0
TARGET CORP COM 87612E106 138,323,174 1,059,055 SH DFND 2 1,059,055 0 0
TARGET CORP COM 87612E106 38,527,077 294,978 SH DFND 3 274,089 6,450 14,439
TARGET CORP COM 87612E106 39,575 303 SH DFND 6 275 0 28
TARGET CORP COM 87612E106 1,900,637 14,552 SH DFND 7 0 0 14,552
TARGET CORP COM 87612E106 26,887,505 205,861 SH DFND 8 205,861 0 0
TARGET CORP COM 87612E106 46,497 356 SH DFND 9 356 0 0
TARGET CORP COM 87612E106 119,020 911 SH DFND 11 0 0 911
TARGET CORP COM 87612E106 225,302 1,725 SH DFND 12 1,725 0 0
TARGET CORP COM 87612E106 36,040,001 275,936 SH DFND 275,936 0 0
TARGET CORP COM 87612E106 24,815,900 190,000 SH Put DFND 190,000 0 0
TARGET CORP COM 87612E106 8,972,907 68,700 SH Call DFND 68,700 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 488,836 6,814 SH DFND 2 6,814 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 113,780 1,586 SH DFND 3 420 0 1,166
TAYLOR MORRISON HOME CORP COM 87724P106 11,119,700 155,000 SH DFND 4 155,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,937 27 SH DFND 6 27 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 601,253 8,381 SH DFND 7 0 0 8,381
TAYLOR MORRISON HOME CORP COM 87724P106 10,689 149 SH DFND 8 149 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 15,840 2,326 SH DFND 3 2,326 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 2,329 342 SH DFND 7 0 0 342
TAYSHA GENE THERAPIES INC COM SHS 877619106 74,910 11,000 SH DFND 11 0 0 11,000
TC ENERGY CORP COM 87807B107 1,256,966 19,000 SH DFND 1 19,000 0 0
TC ENERGY CORP COM 87807B107 961,564,938 14,534,783 SH DFND 2 14,534,783 0 0
TC ENERGY CORP COM 87807B107 381,522 5,767 SH DFND 3 5,482 0 285
TC ENERGY CORP COM 87807B107 303,921 4,594 SH DFND 7 0 0 4,594
TC ENERGY CORP COM 87807B107 928,120,437 14,029,244 SH DFND 8 14,029,244 0 0
TC ENERGY CORP COM 87807B107 179,406,285 2,711,862 SH DFND 9 2,711,862 0 0
TC ENERGY CORP COM 87807B107 21,964 332 SH DFND 10 332 0 0
TC ENERGY CORP COM 87807B107 11,404,957 172,395 SH DFND 11 0 0 172,395
TC ENERGY CORP COM 87807B107 6,880 104 SH DFND 12 104 0 0
TC ENERGY CORP COM 87807B107 382,589,610 5,783,132 SH DFND 5,783,132 0 0
TC ENERGY CORP COM 87807B107 12,238,883 185,000 SH Put DFND 185,000 0 0
TC ENERGY CORP COM 87807B107 11,908,103 180,000 SH Call DFND 180,000 0 0
TCW ETF TRUST AAA CLO ETF 29287L858 6,324,101 125,528 SH DFND 2 125,528 0 0
TD SYNNEX CORPORATION COM 87162W100 1,433,477 5,362 SH DFND 2 5,362 0 0
TD SYNNEX CORPORATION COM 87162W100 203,178 760 SH DFND 3 421 0 339
TD SYNNEX CORPORATION COM 87162W100 1,069 4 SH DFND 6 4 0 0
TD SYNNEX CORPORATION COM 87162W100 396,733 1,484 SH DFND 7 0 0 1,484
TD SYNNEX CORPORATION COM 87162W100 90,948,266 340,197 SH DFND 10 244,194 0 96,003
TE CONNECTIVITY PLC ORD SHS G87052109 21,408,966 106,190 SH DFND 2 106,190 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 9,442,203 46,834 SH DFND 3 39,842 0 6,992
TE CONNECTIVITY PLC ORD SHS G87052109 19,556 97 SH DFND 6 11 0 86
TE CONNECTIVITY PLC ORD SHS G87052109 847,972 4,206 SH DFND 7 0 0 4,206
TE CONNECTIVITY PLC ORD SHS G87052109 639,507 3,172 SH DFND 8 3,172 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 15,121 75 SH DFND 9 75 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 17,820 88 SH DFND 11 0 0 88
TE CONNECTIVITY PLC ORD SHS G87052109 65,322 324 SH DFND 12 324 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 17,029,593 84,468 SH DFND 84,468 0 0
TECHNIPFMC PLC COM G87110105 2,110,263 31,829 SH DFND 2 31,829 0 0
TECHNIPFMC PLC COM G87110105 486,708 7,341 SH DFND 3 5,861 0 1,480
TECHNIPFMC PLC COM G87110105 398,264 6,007 SH DFND 7 0 0 6,007
TECHNIPFMC PLC COM G87110105 1,124,448 16,960 SH DFND 8 16,960 0 0
TECHNIPFMC PLC COM G87110105 30,830 465 SH DFND 11 0 0 465
TECHNIPFMC PLC COM G87110105 297,753 4,491 SH DFND 4,491 0 0
TECK RESOURCES LTD CL B 878742204 263,092,975 4,421,756 SH DFND 2 4,421,756 0 0
TECK RESOURCES LTD CL B 878742204 64,438 1,083 SH DFND 3 702 0 381
TECK RESOURCES LTD CL B 878742204 32,903 553 SH DFND 7 0 0 553
TECK RESOURCES LTD CL B 878742204 83,281,197 1,399,692 SH DFND 8 1,399,692 0 0
TECK RESOURCES LTD CL B 878742204 59,500 1,000 SH Call DFND 8 1,000 0 0
TECK RESOURCES LTD CL B 878742204 61,857,333 1,039,625 SH DFND 9 1,039,625 0 0
TECK RESOURCES LTD CL B 878742204 877,072 14,741 SH DFND 11 0 0 14,741
TECK RESOURCES LTD CL B 878742204 79,065,170 1,328,834 SH DFND 1,328,834 0 0
TECK RESOURCES LTD CL B 878742204 4,397,025 73,900 SH Call DFND 73,900 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 62,268,453 93,370 SH DFND 2 93,370 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 684,906 1,027 SH DFND 3 218 0 809
TELEDYNE TECHNOLOGIES INC COM 879360105 28,010 42 SH DFND 6 2 0 40
TELEDYNE TECHNOLOGIES INC COM 879360105 669,568 1,004 SH DFND 7 0 0 1,004
TELEDYNE TECHNOLOGIES INC COM 879360105 245,419 368 SH DFND 8 368 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 53,352 80 SH DFND 11 0 0 80
TELEDYNE TECHNOLOGIES INC COM 879360105 10,733,089 16,094 SH DFND 16,094 0 0
TELEFLEX INCORPORATED COM 879369106 390,674 3,082 SH DFND 2 3,082 0 0
TELEFLEX INCORPORATED COM 879369106 82,394 650 SH DFND 3 418 0 232
TELEFLEX INCORPORATED COM 879369106 141,464 1,116 SH DFND 7 0 0 1,116
TELEFLEX INCORPORATED COM 879369106 95,070 750 SH DFND 8 750 0 0
TELEFLEX INCORPORATED COM 879369106 634 5 SH DFND 5 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 170,606 15,301 SH DFND 3 8,462 0 6,839
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 273,443 24,524 SH DFND 5 24,524 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 98,767 8,858 SH DFND 7 0 0 8,858
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 156,669 14,051 SH DFND 8 14,051 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 35,677 2,711 SH DFND 3 146 0 2,565
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 32,229 2,449 SH DFND 7 0 0 2,449
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 1,901,238 144,471 SH DFND 8 144,471 0 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106 5,855 436 SH DFND 3 40 0 396
TELEKOMUNIKASI IND SPONSORED ADR 715684106 188,302 14,021 SH DFND 7 0 0 14,021
TELEKOMUNIKASI IND SPONSORED ADR 715684106 1,791,535 133,398 SH DFND 8 133,398 0 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106 702,067 52,276 SH DFND 9 52,276 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 241,083 6,514 SH DFND 2 6,514 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 95,930 2,592 SH DFND 3 2,380 0 212
TELEPHONE & DATA SYS INC COM NEW 879433829 60,622 1,638 SH DFND 7 0 0 1,638
TELEPHONE & DATA SYS INC COM NEW 879433829 1,455,159 39,318 SH DFND 9 39,318 0 0
TELESAT CORP CL A & CL B SHS 879512309 1,154,135 22,779 SH DFND 8 22,779 0 0
TELUS CORPORATION COM 87971M103 2,842,206 269,000 SH DFND 1 269,000 0 0
TELUS CORPORATION COM 87971M103 186,135,762 17,616,782 SH DFND 2 17,616,782 0 0
TELUS CORPORATION COM 87971M103 17,793 1,684 SH DFND 7 0 0 1,684
TELUS CORPORATION COM 87971M103 176,139,640 16,670,701 SH DFND 8 16,670,701 0 0
TELUS CORPORATION COM 87971M103 5,978,057 565,792 SH DFND 9 565,792 0 0
TELUS CORPORATION COM 87971M103 3,912,724 370,319 SH DFND 10 370,319 0 0
TELUS CORPORATION COM 87971M103 1,782,668 168,720 SH DFND 11 0 0 168,720
TELUS CORPORATION COM 87971M103 258,192,875 24,436,613 SH DFND 24,436,613 0 0
TELUS CORPORATION COM 87971M103 5,409,700 512,000 SH Put DFND 512,000 0 0
TELUS CORPORATION COM 87971M103 23,921,018 2,264,000 SH Call DFND 2,264,000 0 0
TEMA ETF TRUST SPACE INNOV ETF 87975E776 608,420 20,027 SH DFND 8 20,027 0 0
TEMA ETF TRUST SPACE INNOV ETF 87975E776 756,280 24,894 SH DFND 9 24,894 0 0
TEMA ETF TRUST SPACE INNOV ETF 87975E776 5,560 183 SH DFND 12 183 0 0
TEMA ETF TRUST SPACE INNOV ETF 87975E776 212,660 7,000 SH DFND 7,000 0 0
TEMA ETF TRUST SPACE INNOV ETF 87975E776 212,660 7,000 SH Put DFND 7,000 0 0
TEMA ETF TRUST ELECTRIFICATION 87975E834 28,401 678 SH DFND 8 678 0 0
TEMA ETF TRUST HEART HEALTH ETF 87975E883 91 3 SH DFND 8 3 0 0
TEMPUS AI INC CL A 88023B103 17,495 302 SH DFND 3 238 0 64
TEMPUS AI INC CL A 88023B103 3,823 66 SH DFND 7 0 0 66
TEMPUS AI INC CL A 88023B103 44,838 774 SH DFND 8 774 0 0
TEMPUS AI INC CL A 88023B103 1,622 28 SH DFND 12 28 0 0
TEMPUS AI INC CL A 88023B103 2,288,235 39,500 SH DFND 39,500 0 0
TEMPUS AI INC CL A 88023B103 2,288,235 39,500 SH Put DFND 39,500 0 0
TENARIS S A SPONSORED ADS 88031M109 57,654 1,039 SH DFND 3 47 0 992
TENARIS S A SPONSORED ADS 88031M109 156,537 2,821 SH DFND 7 0 0 2,821
TENARIS S A SPONSORED ADS 88031M109 1,811,083 32,638 SH DFND 8 32,638 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,375,168 12,696 SH DFND 2 12,696 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 505,490 2,702 SH DFND 3 2,235 0 467
TENET HEALTHCARE CORP COM NEW 88033G407 2,806 15 SH DFND 6 0 0 15
TENET HEALTHCARE CORP COM NEW 88033G407 449,927 2,405 SH DFND 7 0 0 2,405
TENNANT CO COM 880345103 106,974 1,222 SH DFND 2 1,222 0 0
TENNANT CO COM 880345103 3,151 36 SH DFND 3 0 0 36
TENNANT CO COM 880345103 127,721 1,459 SH DFND 7 0 0 1,459
TERADATA CORP DEL COM 88076W103 220,894 6,375 SH DFND 2 6,375 0 0
TERADATA CORP DEL COM 88076W103 55,925 1,614 SH DFND 3 801 0 813
TERADATA CORP DEL COM 88076W103 225,675 6,513 SH DFND 7 0 0 6,513
TERADATA CORP DEL COM 88076W103 398,544 11,502 SH DFND 8 11,502 0 0
TERADATA CORP DEL COM 88076W103 4,505 130 SH DFND 11 0 0 130
TERADYNE INC COM 880770102 46,914,094 96,962 SH DFND 2 96,962 0 0
TERADYNE INC COM 880770102 2,900,621 5,995 SH DFND 3 1,451 0 4,544
TERADYNE INC COM 880770102 209,503 433 SH DFND 6 10 0 423
TERADYNE INC COM 880770102 1,264,758 2,614 SH DFND 7 0 0 2,614
TERADYNE INC COM 880770102 8,928,300 18,453 SH DFND 8 18,453 0 0
TERADYNE INC COM 880770102 410,302 848 SH DFND 11 0 0 848
TERADYNE INC COM 880770102 7,741 16 SH DFND 12 16 0 0
TERADYNE INC COM 880770102 32,838,221 67,870 SH DFND 67,870 0 0
TERAWULF INC COM 88080T104 184,213 7,458 SH DFND 3 4,312 0 3,146
TERAWULF INC COM 88080T104 451,788 18,291 SH DFND 7 0 0 18,291
TERAWULF INC COM 88080T104 61,503 2,490 SH DFND 8 2,490 0 0
TERAWULF INC COM 88080T104 69,676,230 2,820,900 SH DFND 2,820,900 0 0
TERAWULF INC COM 88080T104 9,954,100 403,000 SH Put DFND 403,000 0 0
TEREX CORP NEW COM 880779103 601,995 8,316 SH DFND 2 8,316 0 0
TEREX CORP NEW COM 880779103 240,045 3,316 SH DFND 3 2,928 0 388
TEREX CORP NEW COM 880779103 1,013 14 SH DFND 6 0 0 14
TEREX CORP NEW COM 880779103 322,280 4,452 SH DFND 7 0 0 4,452
TERRENO RLTY CORP COM 88146M101 687,274 10,611 SH DFND 2 10,611 0 0
TERRENO RLTY CORP COM 88146M101 106,352 1,642 SH DFND 3 1,121 0 521
TERRENO RLTY CORP COM 88146M101 67,361 1,040 SH DFND 7 0 0 1,040
TERRESTRIAL ENERGY INC COM SHS 881454102 90,405 12,769 SH DFND 8 12,769 0 0
TERRESTRIAL ENERGY INC COM SHS 881454102 26,196 3,700 SH DFND 11 0 0 3,700
TESLA INC COM 88160R101 593,165,030 1,410,283 SH DFND 2 1,410,283 0 0
TESLA INC COM 88160R101 108,867,263 258,838 SH DFND 3 189,178 0 69,660
TESLA INC COM 88160R101 6,309,000 15,000 SH Call DFND 4 15,000 0 0
TESLA INC COM 88160R101 2,084,494 4,956 SH DFND 6 2,085 0 2,871
TESLA INC COM 88160R101 32,264,647 76,711 SH DFND 7 0 0 76,711
TESLA INC COM 88160R101 67,862,128 161,346 SH DFND 8 161,346 0 0
TESLA INC COM 88160R101 4,411,253 10,488 SH DFND 9 10,488 0 0
TESLA INC COM 88160R101 4,515,562 10,736 SH DFND 11 0 0 10,736
TESLA INC COM 88160R101 1,169,499 2,781 SH DFND 12 2,781 0 0
TESLA INC COM 88160R101 2,139,631,736 5,087,094 SH DFND 5,085,298 0 1,796
TESLA INC COM 88160R101 232,886,220 553,700 SH Put DFND 553,700 0 0
TESLA INC COM 88160R101 144,307,860 343,100 SH Call DFND 343,100 0 0
TETRA TECH INC NEW COM 88162G103 537,787 18,615 SH DFND 2 18,615 0 0
TETRA TECH INC NEW COM 88162G103 241,087 8,345 SH DFND 3 6,338 0 2,007
TETRA TECH INC NEW COM 88162G103 224,649 7,776 SH DFND 7 0 0 7,776
TETRA TECH INC NEW COM 88162G103 1,473 51 SH DFND 8 51 0 0
TETRA TECH INC NEW COM 88162G103 404 14 SH DFND 11 0 0 14
TETRA TECH INC NEW COM 88162G103 5,802,181 200,837 SH DFND 200,837 0 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 14,541,336 13,800,000 PRN DFND 13,800,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 17,771,144 524,532 SH DFND 2 524,532 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 170,010 5,018 SH DFND 3 1,010 0 4,008
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,174,111 34,655 SH DFND 4 34,655 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 637,418 18,814 SH DFND 7 0 0 18,814
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 12,826,494 378,586 SH DFND 8 378,586 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 50,820 1,500 SH DFND 9 1,500 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 225,302 6,650 SH DFND 11 0 0 6,650
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 61,933 1,828 SH DFND 12 1,828 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 328,367 3,180 SH DFND 2 3,180 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 293,155 2,839 SH DFND 3 1,901 0 938
TEXAS CAP BANCSHARES INC COM 88224Q107 27,880 270 SH DFND 7 0 0 270
TEXAS INSTRS INC COM 882508104 158,668,026 532,318 SH DFND 2 532,318 0 0
TEXAS INSTRS INC COM 882508104 55,960,258 187,742 SH DFND 3 162,775 3,000 21,967
TEXAS INSTRS INC COM 882508104 359,770 1,207 SH DFND 6 711 0 496
TEXAS INSTRS INC COM 882508104 9,232,420 30,974 SH DFND 7 0 0 30,974
TEXAS INSTRS INC COM 882508104 170,222,114 571,081 SH DFND 8 571,081 0 0
TEXAS INSTRS INC COM 882508104 4,099,953 13,755 SH DFND 9 13,755 0 0
TEXAS INSTRS INC COM 882508104 2,367,294 7,942 SH DFND 11 0 0 7,942
TEXAS INSTRS INC COM 882508104 1,105,528 3,709 SH DFND 12 3,709 0 0
TEXAS INSTRS INC COM 882508104 77,505,354 260,024 SH DFND 260,024 0 0
TEXAS INSTRS INC COM 882508104 1,043,245 3,500 SH Put DFND 3,500 0 0
TEXAS INSTRS INC COM 882508104 1,043,245 3,500 SH Call DFND 3,500 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 10,394,388 23,751 SH DFND 2 23,751 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 4,783,405 10,930 SH DFND 3 10,463 0 467
TEXAS PACIFIC LAND CORPORATI COM 88262P102 74,399 170 SH DFND 6 28 0 142
TEXAS PACIFIC LAND CORPORATI COM 88262P102 337,436 771 SH DFND 7 0 0 771
TEXAS PACIFIC LAND CORPORATI COM 88262P102 388,624 888 SH DFND 8 888 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 175,056 400 SH DFND 11 0 0 400
TEXAS PACIFIC LAND CORPORATI COM 88262P102 9,429,391 21,546 SH DFND 21,546 0 0
TEXAS ROADHOUSE INC COM 882681109 911,079 4,715 SH DFND 2 4,715 0 0
TEXAS ROADHOUSE INC COM 882681109 360,181 1,864 SH DFND 3 459 0 1,405
TEXAS ROADHOUSE INC COM 882681109 111,107 575 SH DFND 7 0 0 575
TEXAS ROADHOUSE INC COM 882681109 3,865 20 SH DFND 8 20 0 0
TEXAS ROADHOUSE INC COM 882681109 19,323 100 SH DFND 11 0 0 100
TEXTRON INC COM 883203101 5,534,346 60,333 SH DFND 2 60,333 0 0
TEXTRON INC COM 883203101 2,219,683 24,198 SH DFND 3 15,944 0 8,254
TEXTRON INC COM 883203101 28,620 312 SH DFND 6 65 0 247
TEXTRON INC COM 883203101 681,921 7,434 SH DFND 7 0 0 7,434
TEXTRON INC COM 883203101 3,685,253 40,175 SH DFND 8 40,175 0 0
TEXTRON INC COM 883203101 18,621 203 SH DFND 9 203 0 0
TEXTRON INC COM 883203101 63,543 693 SH DFND 11 0 0 693
TEXTRON INC COM 883203101 77,971 850 SH DFND 12 850 0 0
TEXTRON INC COM 883203101 6,804,440 74,179 SH DFND 74,179 0 0
TFI INTERNATIONAL INC COM 87241L109 112,323,828 781,107 SH DFND 2 781,107 0 0
TFI INTERNATIONAL INC COM 87241L109 134,310 934 SH DFND 3 27 0 907
TFI INTERNATIONAL INC COM 87241L109 24,015 167 SH DFND 7 0 0 167
TFI INTERNATIONAL INC COM 87241L109 36,502,257 253,839 SH DFND 8 253,839 0 0
TFI INTERNATIONAL INC COM 87241L109 7,742,668 53,843 SH DFND 9 53,843 0 0
TFI INTERNATIONAL INC COM 87241L109 207,361 1,442 SH DFND 11 0 0 1,442
TFI INTERNATIONAL INC COM 87241L109 26,630,330 185,189 SH DFND 185,189 0 0
TFI INTERNATIONAL INC COM 87241L109 43,140 300 SH Call DFND 300 0 0
TFS FINL CORP COM 87240R107 214,164 12,086 SH DFND 3 10,902 0 1,184
TFS FINL CORP COM 87240R107 638 36 SH DFND 6 36 0 0
TFS FINL CORP COM 87240R107 41,731 2,355 SH DFND 7 0 0 2,355
TFS FINL CORP COM 87240R107 106 6 SH DFND 6 0 0
TG THERAPEUTICS INC COM 88322Q108 500,558 9,111 SH DFND 2 9,111 0 0
TG THERAPEUTICS INC COM 88322Q108 306,565 5,580 SH DFND 3 4,239 0 1,341
TG THERAPEUTICS INC COM 88322Q108 1,538 28 SH DFND 6 0 0 28
TG THERAPEUTICS INC COM 88322Q108 3,406 62 SH DFND 7 0 0 62
TG THERAPEUTICS INC COM 88322Q108 10,988 200 SH DFND 8 200 0 0
TG THERAPEUTICS INC COM 88322Q108 27,524,940 501,000 SH DFND 9 501,000 0 0
THE CAMPBELLS COMPANY COM 134429109 303,184 13,614 SH DFND 2 13,614 0 0
THE CAMPBELLS COMPANY COM 134429109 814,124 36,557 SH DFND 3 23,894 0 12,663
THE CAMPBELLS COMPANY COM 134429109 26,011 1,168 SH DFND 6 51 0 1,117
THE CAMPBELLS COMPANY COM 134429109 406,361 18,247 SH DFND 7 0 0 18,247
THE CAMPBELLS COMPANY COM 134429109 125,180 5,621 SH DFND 8 5,621 0 0
THE CAMPBELLS COMPANY COM 134429109 20,889 938 SH DFND 9 938 0 0
THE CAMPBELLS COMPANY COM 134429109 14,114 634 SH DFND 11 0 0 634
THE CAMPBELLS COMPANY COM 134429109 958,545 43,042 SH DFND 43,042 0 0
THE CIGNA GROUP COM 125523100 6,198 442 SH DFND 11 0 0 442
THE CIGNA GROUP COM 125523100 260,159 18,570 SH DFND 12 18,450 0 120
THE REAL BROKERAGE INC COM NEW 75585H206 1,425 783 SH DFND 3 0 0 783
THE REAL BROKERAGE INC COM NEW 75585H206 11,178 6,142 SH DFND 7 0 0 6,142
THE REAL BROKERAGE INC COM NEW 75585H206 3,276 1,800 SH DFND 8 1,800 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 99,292 54,556 SH DFND 9 54,556 0 0
THE TRADE DESK INC COM CL A 88339J105 2,434,436 134,648 SH DFND 2 134,648 0 0
THE TRADE DESK INC COM CL A 88339J105 545,347 30,163 SH DFND 3 6,611 0 23,552
THE TRADE DESK INC COM CL A 88339J105 31,242 1,728 SH DFND 6 157 0 1,571
THE TRADE DESK INC COM CL A 88339J105 298,483 16,509 SH DFND 7 0 0 16,509
THE TRADE DESK INC COM CL A 88339J105 492,770 27,255 SH DFND 8 27,255 0 0
THE TRADE DESK INC COM CL A 88339J105 74,255 4,107 SH DFND 11 0 0 4,107
THE TRADE DESK INC COM CL A 88339J105 7,055,413 390,233 SH DFND 390,233 0 0
THE TRADE DESK INC COM CL A 88339J105 1,379,504 76,300 SH Put DFND 76,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 102,336,600 204,118 SH DFND 2 204,118 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 56,174,881 112,045 SH DFND 3 103,391 100 8,554
THERMO FISHER SCIENTIFIC INC COM 883556102 721,958 1,440 SH DFND 6 1,145 0 295
THERMO FISHER SCIENTIFIC INC COM 883556102 4,556,374 9,088 SH DFND 7 0 0 9,088
THERMO FISHER SCIENTIFIC INC COM 883556102 77,722,833 155,024 SH DFND 8 155,024 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,676,548 3,344 SH DFND 9 3,344 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,041,960 2,078 SH DFND 11 0 0 2,078
THERMO FISHER SCIENTIFIC INC COM 883556102 75,705 151 SH DFND 12 151 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 47,299,305 94,342 SH DFND 94,342 0 0
THOMSON REUTERS CORP COM 884903881 110,737,130 1,357,134 SH DFND 2 1,357,134 0 0
THOMSON REUTERS CORP COM 884903881 28,803 353 SH DFND 3 284 0 69
THOMSON REUTERS CORP COM 884903881 29,048 356 SH DFND 7 0 0 356
THOMSON REUTERS CORP COM 884903881 124,545,511 1,526,362 SH DFND 8 1,526,362 0 0
THOMSON REUTERS CORP COM 884903881 3,462,866 42,439 SH DFND 9 42,439 0 0
THOMSON REUTERS CORP COM 884903881 69,060,568 846,369 SH DFND 10 820,942 0 25,427
THOMSON REUTERS CORP COM 884903881 1,442,565 17,679 SH DFND 11 0 0 17,679
THOMSON REUTERS CORP COM 884903881 15,422 189 SH DFND 12 189 0 0
THOMSON REUTERS CORP COM 884903881 36,501,294 447,340 SH DFND 447,340 0 0
THOMSON REUTERS CORP COM 884903881 8,159,631 100,000 SH Put DFND 100,000 0 0
THOR INDS INC COM 885160101 287,863 3,830 SH DFND 2 3,830 0 0
THOR INDS INC COM 885160101 1,010,902 13,450 SH DFND 3 13,198 0 252
THOR INDS INC COM 885160101 376 5 SH DFND 6 5 0 0
THOR INDS INC COM 885160101 62,157 827 SH DFND 7 0 0 827
THOR INDS INC COM 885160101 204,285 2,718 SH DFND 8 2,718 0 0
THRYV HLDGS INC COM NEW 886029206 288 73 SH DFND 3 73 0 0
THRYV HLDGS INC COM NEW 886029206 206,133 52,318 SH DFND 7 0 0 52,318
THRYV HLDGS INC COM NEW 886029206 3,940 1,000 SH DFND 8 1,000 0 0
TIDAL TRUST I FREE MARKETS ETF 886364140 36,594 1,671 SH DFND 12 1,671 0 0
TIDAL TRUST I UNUSUAL WHALE SU 886364181 714,273 15,921 SH DFND 8 15,921 0 0
TIDAL TRUST I UNUSUAL SUBVERSI 886364199 37,704 745 SH DFND 3 745 0 0
TIDAL TRUST I UNUSUAL SUBVERSI 886364199 688,954 13,613 SH DFND 8 13,613 0 0
TIDAL TRUST I FUND GRAN US ETF 886364231 253,440 9,166 SH DFND 8 9,166 0 0
TIDAL TRUST I FUND GRAN US ETF 886364231 7,161 259 SH DFND 9 259 0 0
TIDAL TRUST I FUND GRAN US ETF 886364231 20,738 750 SH DFND 11 0 0 750
TIDAL TRUST I SP DWJNS SUKUK 886364702 776,807 43,132 SH DFND 8 43,132 0 0
TIDAL TRUST I SP FUNDS S&P GBL 886364769 80,433 3,803 SH DFND 8 3,803 0 0
TIDAL TRUST I SP FDS S&P 500 886364801 265,995 4,626 SH DFND 8 4,626 0 0
TIDAL TRUST I SP FDS S&P 500 886364801 170,545 2,966 SH DFND 12 2,966 0 0
TIDAL TRUST II YIELDMAX NVDA 88634T774 2,115 170 SH DFND 8 170 0 0
TIDAL TRUST II YIE GOL MIN ETF 88634T881 17,423 1,725 SH DFND 8 1,725 0 0
TIDAL TRUST II YIE GOL MIN ETF 88634T881 5,050 500 SH DFND 12 500 0 0
TIDAL TRUST II RET STCKD GL STK 88636J204 610,002 19,831 SH DFND 8 19,831 0 0
TIDAL TRUST II ROUNDHILL GENER 88636J600 65,129 660 SH DFND 8 660 0 0
TIDAL TRUST II YIELD UNIVE ETFS 88636J659 9,292 1,150 SH DFND 8 1,150 0 0
TIDAL TRUST II RETURN STCKD US 88636J816 1,567,845 47,961 SH DFND 8 47,961 0 0
TIDAL TRUST II DEFIA AI PWR ETF 88636R479 320,636 9,597 SH DFND 8 9,597 0 0
TIDAL TRUST II DEFIA AI PWR ETF 88636R479 70,629 2,114 SH DFND 9 2,114 0 0
TIDAL TRUST II RETU STA BDS ETF 88636R586 563,849 26,783 SH DFND 8 26,783 0 0
TIDAL TRUST II YIEL SE PORT ETF 88636R693 106,385 1,207 SH DFND 8 1,207 0 0
TIDAL TRUST II RETUR S GOLD ETF 88636V702 498,942 21,712 SH DFND 8 21,712 0 0
TIDAL TRUST II YIE MST OPT NEW 88636X732 4,965 406 SH DFND 3 406 0 0
TIDAL TRUST II YIE MST OPT NEW 88636X732 440 36 SH DFND 8 36 0 0
TIDAL TRUST II YIE MST OPT NEW 88636X732 58,300 4,767 SH DFND 9 4,767 0 0
TIDEWATER INC NEW COM 88642R109 217,347 3,262 SH DFND 2 3,262 0 0
TIDEWATER INC NEW COM 88642R109 13,992 210 SH DFND 3 78 0 132
TILRAY BRANDS INC COM 88688T209 90 20 SH DFND 3 20 0 0
TILRAY BRANDS INC COM 88688T209 82,823 18,446 SH DFND 8 18,446 0 0
TILRAY BRANDS INC COM 88688T209 54,751 12,194 SH DFND 9 12,194 0 0
TILRAY BRANDS INC COM 88688T209 247 55 SH DFND 11 0 0 55
TILRAY BRANDS INC COM 88688T209 539 120 SH DFND 120 0 0
TILRAY BRANDS INC COM 88688T209 539 120 SH Put DFND 120 0 0
TIMKEN CO COM 887389104 669,199 4,605 SH DFND 2 4,605 0 0
TIMKEN CO COM 887389104 650,888 4,479 SH DFND 3 4,304 0 175
TIMKEN CO COM 887389104 355,743 2,448 SH DFND 7 0 0 2,448
TIMKEN CO COM 887389104 63,795 439 SH DFND 8 439 0 0
TJX COS INC NEW COM 872540109 208,814,420 1,378,313 SH DFND 2 1,378,313 0 0
TJX COS INC NEW COM 872540109 96,960,758 640,005 SH DFND 3 608,608 0 31,397
TJX COS INC NEW COM 872540109 1,218,666 8,044 SH DFND 6 5,243 0 2,801
TJX COS INC NEW COM 872540109 7,480,700 49,378 SH DFND 7 0 0 49,378
TJX COS INC NEW COM 872540109 81,348,228 536,952 SH DFND 8 536,952 0 0
TJX COS INC NEW COM 872540109 27,252,275 179,883 SH DFND 9 179,883 0 0
TJX COS INC NEW COM 872540109 1,903,366 12,563 SH DFND 11 0 0 12,563
TJX COS INC NEW COM 872540109 4,960,921 32,745 SH DFND 12 32,568 0 177
TJX COS INC NEW COM 872540109 47,394,957 312,838 SH DFND 312,838 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 4,106,321 20,398 SH DFND 2 20,398 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 277,606 1,379 SH DFND 3 781 0 598
TKO GROUP HOLDINGS INC CL A 87256C101 2,617 13 SH DFND 6 0 0 13
TKO GROUP HOLDINGS INC CL A 87256C101 167,087 830 SH DFND 7 0 0 830
TKO GROUP HOLDINGS INC CL A 87256C101 73,277 364 SH DFND 8 364 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 6,003,467 29,822 SH DFND 29,822 0 0
TMC THE METALS COMPANY INC COM 87261Y106 1,010,775 228,166 SH DFND 2 228,166 0 0
TMC THE METALS COMPANY INC COM 87261Y106 45,704 10,317 SH DFND 8 10,317 0 0
TOAST INC CL A 888787108 1,075,744 38,668 SH DFND 2 38,668 0 0
TOAST INC CL A 888787108 33,301 1,197 SH DFND 3 649 0 548
TOAST INC CL A 888787108 106,996 3,846 SH DFND 7 0 0 3,846
TOAST INC CL A 888787108 4,421,655 158,938 SH DFND 8 158,938 0 0
TOAST INC CL A 888787108 45,263 1,627 SH DFND 1,627 0 0
TOLL BROTHERS INC COM 889478103 1,119,147 6,793 SH DFND 2 6,793 0 0
TOLL BROTHERS INC COM 889478103 307,588 1,867 SH DFND 3 1,144 0 723
TOLL BROTHERS INC COM 889478103 824 5 SH DFND 6 0 0 5
TOLL BROTHERS INC COM 889478103 89,624 544 SH DFND 7 0 0 544
TOLL BROTHERS INC COM 889478103 3,026,293 18,369 SH DFND 8 18,369 0 0
TOLL BROTHERS INC COM 889478103 54,062 328 SH DFND 11 0 0 328
TOLL BROTHERS INC COM 889478103 65,900 400 SH DFND 12 400 0 0
TOOTSIE ROLL INDS INC COM 890516107 54,619 1,381 SH DFND 2 1,381 0 0
TOOTSIE ROLL INDS INC COM 890516107 609,901 15,421 SH DFND 3 15,335 0 86
TOOTSIE ROLL INDS INC COM 890516107 80,168 2,027 SH DFND 7 0 0 2,027
TOPBUILD COR COM 89055F103 623,618 1,759 SH DFND 3 1,397 0 362
TOPBUILD COR COM 89055F103 2,127 6 SH DFND 6 0 0 6
TOPBUILD COR COM 89055F103 88,278 249 SH DFND 7 0 0 249
TOPBUILD COR COM 89055F103 51,052 144 SH DFND 8 144 0 0
TORO CO COM 891092108 687,590 7,058 SH DFND 2 7,058 0 0
TORO CO COM 891092108 942,831 9,678 SH DFND 3 8,992 0 686
TORO CO COM 891092108 585 6 SH DFND 6 6 0 0
TORO CO COM 891092108 564,549 5,795 SH DFND 7 0 0 5,795
TORO CO COM 891092108 155,385 1,595 SH DFND 12 1,595 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,548,350,262 29,213,022 SH DFND 2 29,213,022 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 368,767 3,036 SH DFND 3 1,741 0 1,295
TORONTO DOMINION BK ONT COM NEW 891160509 218,636 1,800 SH DFND 6 1,800 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 556,065 4,578 SH DFND 7 0 0 4,578
TORONTO DOMINION BK ONT COM NEW 891160509 1,987,873,780 16,365,859 SH DFND 8 16,365,859 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 475,546,354 3,915,100 SH DFND 9 3,915,100 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 101,432,965 835,082 SH DFND 10 806,336 0 28,746
TORONTO DOMINION BK ONT COM NEW 891160509 22,819,600 187,870 SH DFND 11 0 0 187,870
TORONTO DOMINION BK ONT COM NEW 891160509 1,482,516,944 12,205,334 SH DFND 12,205,334 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 123,881,823 1,019,900 SH Call DFND 1,019,900 0 0
TOTALENERGIES SE ACT F92124100 124,576,503 1,603,228 SH DFND 2 1,603,228 0 0
TOTALENERGIES SE ACT F92124100 1,061,664 13,663 SH DFND 3 6,676 0 6,987
TOTALENERGIES SE ACT F92124100 80,410,429 1,034,836 SH DFND 5 1,034,836 0 0
TOTALENERGIES SE ACT F92124100 2,801,524 36,054 SH DFND 7 0 0 36,054
TOTALENERGIES SE ACT F92124100 34,198,342 440,113 SH DFND 8 440,113 0 0
TOTALENERGIES SE ACT F92124100 4,234,377 54,494 SH DFND 9 54,494 0 0
TOTALENERGIES SE ACT F92124100 7,926 102 SH DFND 11 0 0 102
TOTALENERGIES SE ACT F92124100 52,683 678 SH DFND 12 678 0 0
TOTALENERGIES SE ACT F92124100 2,251,927 28,981 SH DFND 19,181 0 9,800
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 14,660,739 56,249 SH DFND 2 56,249 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 69,852 268 SH DFND 3 86 0 182
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 158,730 609 SH DFND 7 0 0 609
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 386,790 1,484 SH DFND 8 1,484 0 0
TOYOTA MOTOR CORP ADS 892331307 2,251,439 13,368 SH DFND 3 9,628 0 3,740
TOYOTA MOTOR CORP ADS 892331307 506,102 3,005 SH DFND 7 0 0 3,005
TOYOTA MOTOR CORP ADS 892331307 5,041,316 29,933 SH DFND 8 29,933 0 0
TOYOTA MOTOR CORP ADS 892331307 3,705 22 SH DFND 9 22 0 0
TOYOTA MOTOR CORP ADS 892331307 21,558 128 SH DFND 11 0 0 128
TOYOTA MOTOR CORP ADS 892331307 37,895 225 SH DFND 12 225 0 0
TOYOTA MOTOR CORP ADS 892331307 4,302,457 25,546 SH DFND 25,546 0 0
TPG INC COM CL A 872657101 187,625 4,627 SH DFND 3 4,387 0 240
TPG INC COM CL A 872657101 17,923 442 SH DFND 7 0 0 442
TPG INC COM CL A 872657101 1,813,883 44,732 SH DFND 44,732 0 0
TRACTOR SUPPLY CO COM 892356106 5,815,892 183,989 SH DFND 2 183,989 0 0
TRACTOR SUPPLY CO COM 892356106 857,832 27,138 SH DFND 3 3,999 0 23,139
TRACTOR SUPPLY CO COM 892356106 29,113 921 SH DFND 6 480 0 441
TRACTOR SUPPLY CO COM 892356106 967,266 30,600 SH DFND 7 0 0 30,600
TRACTOR SUPPLY CO COM 892356106 174,961 5,535 SH DFND 8 5,535 0 0
TRACTOR SUPPLY CO COM 892356106 30,030 950 SH DFND 11 0 0 950
TRACTOR SUPPLY CO COM 892356106 63,220 2,000 SH DFND 12 2,000 0 0
TRACTOR SUPPLY CO COM 892356106 7,309,338 231,235 SH DFND 231,235 0 0
TRADEWEB MKTS INC CL A 892672106 715,459 7,179 SH DFND 2 7,179 0 0
TRADEWEB MKTS INC CL A 892672106 52,421 526 SH DFND 3 21 0 505
TRADEWEB MKTS INC CL A 892672106 201,214 2,019 SH DFND 7 0 0 2,019
TRADEWEB MKTS INC CL A 892672106 1,327,471 13,320 SH DFND 8 13,320 0 0
TRADEWEB MKTS INC CL A 892672106 598 6 SH DFND 6 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 43,900,372 89,381 SH DFND 2 89,381 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 7,927,322 16,140 SH DFND 3 10,172 0 5,968
TRANE TECHNOLOGIES PLC SHS G8994E103 327,113 666 SH DFND 6 184 0 482
TRANE TECHNOLOGIES PLC SHS G8994E103 2,742,146 5,583 SH DFND 7 0 0 5,583
TRANE TECHNOLOGIES PLC SHS G8994E103 68,655,818 139,783 SH DFND 8 139,783 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 9,332 19 SH DFND 9 19 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,141,470 4,360 SH DFND 11 0 0 4,360
TRANE TECHNOLOGIES PLC SHS G8994E103 301,572 614 SH DFND 12 614 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 28,514,785 58,056 SH DFND 58,056 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 98,232 200 SH Call DFND 200 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 245,580 500 SH Put DFND 500 0 0
TRANSALTA CORP COM 89346D107 64,050,413 4,634,586 SH DFND 2 4,634,586 0 0
TRANSALTA CORP COM 89346D107 74,098,284 5,361,634 SH DFND 8 5,361,634 0 0
TRANSALTA CORP COM 89346D107 18,408 1,332 SH DFND 9 1,332 0 0
TRANSALTA CORP COM 89346D107 461,714 33,409 SH DFND 11 0 0 33,409
TRANSALTA CORP COM 89346D107 163,686,944 11,844,127 SH DFND 11,844,127 0 0
TRANSDIGM GROUP INC COM 893641100 143,190,304 107,497 SH DFND 2 107,497 0 0
TRANSDIGM GROUP INC COM 893641100 2,684,061 2,015 SH DFND 3 902 0 1,113
TRANSDIGM GROUP INC COM 893641100 102,567 77 SH DFND 6 23 0 54
TRANSDIGM GROUP INC COM 893641100 1,360,013 1,021 SH DFND 7 0 0 1,021
TRANSDIGM GROUP INC COM 893641100 21,232,718 15,940 SH DFND 8 15,940 0 0
TRANSDIGM GROUP INC COM 893641100 13,320 10 SH DFND 9 10 0 0
TRANSDIGM GROUP INC COM 893641100 184,934 139 SH DFND 11 0 0 139
TRANSDIGM GROUP INC COM 893641100 20,626,639 15,485 SH DFND 15,485 0 0
TRANSMEDICS GROUP INC COM 89377M109 164,390 2,475 SH DFND 2 2,475 0 0
TRANSMEDICS GROUP INC COM 89377M109 67,616 1,018 SH DFND 3 8 0 1,010
TRANSMEDICS GROUP INC COM 89377M109 17,336 261 SH DFND 7 0 0 261
TRANSMEDICS GROUP INC COM 89377M109 15,874 239 SH DFND 8 239 0 0
TRANSMEDICS GROUP INC COM 89377M109 7,970 120 SH DFND 11 0 0 120
TRANSMEDICS GROUP INC COM 89377M109 4,349,713 65,488 SH DFND 65,488 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 319,914 65,422 SH DFND 3 64,814 0 608
TRANSOCEAN LTD REGISTERED SHS H8817H100 91,057 18,621 SH DFND 8 18,621 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 734 150 SH DFND 11 0 0 150
TRANSUNION COM 89400J107 1,340,650 18,584 SH DFND 2 18,584 0 0
TRANSUNION COM 89400J107 370,655 5,138 SH DFND 3 0 0 5,138
TRANSUNION COM 89400J107 88,227 1,223 SH DFND 7 0 0 1,223
TRANSUNION COM 89400J107 262,517 3,639 SH DFND 8 3,639 0 0
TRANSUNION COM 89400J107 57,819 801 SH DFND 11 0 0 801
TRAVEL PLUS LEISURE CO COM 894164102 350,202 4,582 SH DFND 2 4,582 0 0
TRAVEL PLUS LEISURE CO COM 894164102 3,407,708 44,586 SH DFND 3 43,814 0 772
TRAVEL PLUS LEISURE CO COM 894164102 253,442 3,316 SH DFND 7 0 0 3,316
TRAVEL PLUS LEISURE CO COM 894164102 11,465 150 SH DFND 8 150 0 0
TRAVEL PLUS LEISURE CO COM 894164102 5,350 70 SH DFND 9 70 0 0
TRAVEL PLUS LEISURE CO COM 894164102 33,684 441 SH DFND 12 441 0 0
TRAVEL PLUS LEISURE CO COM 894164102 5,656 74 SH DFND 74 0 0
TRAVELERS COMPANIES INC COM 89417E109 58,875,582 178,346 SH DFND 2 178,346 0 0
TRAVELERS COMPANIES INC COM 89417E109 20,976,815 63,543 SH DFND 3 57,407 0 6,136
TRAVELERS COMPANIES INC COM 89417E109 830,252 2,515 SH DFND 6 1,913 0 602
TRAVELERS COMPANIES INC COM 89417E109 3,594,568 10,889 SH DFND 7 0 0 10,889
TRAVELERS COMPANIES INC COM 89417E109 3,419,383 10,358 SH DFND 8 10,358 0 0
TRAVELERS COMPANIES INC COM 89417E109 103,658 314 SH DFND 9 314 0 0
TRAVELERS COMPANIES INC COM 89417E109 237,913 721 SH DFND 11 0 0 721
TRAVELERS COMPANIES INC COM 89417E109 1,213,851 3,677 SH DFND 12 3,677 0 0
TRAVELERS COMPANIES INC COM 89417E109 24,358,895 73,788 SH DFND 73,788 0 0
TREX INC COM 89531P105 379,754 7,589 SH DFND 2 7,589 0 0
TREX INC COM 89531P105 172,588 3,449 SH DFND 3 1,909 0 1,540
TREX INC COM 89531P105 243,495 4,866 SH DFND 7 0 0 4,866
TRILOGY METALS INC NEW COM 89621C105 1,142,884 327,121 SH DFND 2 327,121 0 0
TRILOGY METALS INC NEW COM 89621C105 1,649 472 SH DFND 8 472 0 0
TRILOGY METALS INC NEW COM 89621C105 1,562 447 SH DFND 12 447 0 0
TRIMBLE INC COM 896239100 3,906,825 76,335 SH DFND 2 76,335 0 0
TRIMBLE INC COM 896239100 530,941 10,374 SH DFND 3 544 0 9,830
TRIMBLE INC COM 896239100 2,917 57 SH DFND 6 25 0 32
TRIMBLE INC COM 896239100 327,040 6,390 SH DFND 7 0 0 6,390
TRIMBLE INC COM 896239100 5,950,596 116,268 SH DFND 116,268 0 0
TRINITY INDS INC COM 896522109 196,414 5,680 SH DFND 2 5,680 0 0
TRINITY INDS INC COM 896522109 139,876 4,045 SH DFND 3 3,431 0 614
TRINITY INDS INC COM 896522109 60,584 1,752 SH DFND 7 0 0 1,752
TRINITY INDS INC COM 896522109 8,645 250 SH DFND 8 250 0 0
TRIP COM GROUP LTD ADS 89677Q107 13,585 341 SH DFND 3 78 0 263
TRIP COM GROUP LTD ADS 89677Q107 19,163 481 SH DFND 7 0 0 481
TRIP COM GROUP LTD ADS 89677Q107 1,328,146 33,337 SH DFND 8 33,337 0 0
TRIP COM GROUP LTD ADS 89677Q107 27,091 680 SH DFND 11 0 0 680
TRIPLE FLAG PRECIOUS METAL COM 89679M104 13,133,491 438,815 SH DFND 2 438,815 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 13,738 459 SH DFND 3 459 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 55,669 1,860 SH DFND 8 1,860 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 174,997 5,847 SH DFND 9 5,847 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 2,993 100 SH DFND 12 100 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 3,112,693 104,001 SH DFND 104,001 0 0
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UNUM GROUP COM 91529Y106 22,350 250 SH DFND 12 250 0 0
UNUSUAL MACHS INC COM SHS 91532F102 345,382 15,488 SH DFND 3 9,260 0 6,228
UNUSUAL MACHS INC COM SHS 91532F102 67 3 SH DFND 8 3 0 0
UPSTART HLDGS INC COM 91680M107 34,792 982 SH DFND 3 872 0 110
UPSTART HLDGS INC COM 91680M107 164,962 4,656 SH DFND 7 0 0 4,656
UPSTART HLDGS INC COM 91680M107 24,022 678 SH DFND 8 678 0 0
UPSTART HLDGS INC COM 91680M107 2,918,794 82,382 SH DFND 82,382 0 0
UPWORK INC COM 91688F104 71,980 8,610 SH DFND 2 8,610 0 0
UPWORK INC COM 91688F104 10,584 1,266 SH DFND 3 438 0 828
UPWORK INC COM 91688F104 2,416 289 SH DFND 7 0 0 289
UPWORK INC COM 91688F104 12,540 1,500 SH DFND 8 1,500 0 0
UR-ENERGY INC COM 91688R108 652,555 482,507 SH DFND 8 482,507 0 0
URANIUM ENERGY CORP COM 916896103 17,973 1,686 SH DFND 3 0 0 1,686
URANIUM ENERGY CORP COM 916896103 9,445 886 SH DFND 7 0 0 886
URANIUM ENERGY CORP COM 916896103 614,474 57,643 SH DFND 8 57,643 0 0
URANIUM ENERGY CORP COM 916896103 15,990 1,500 SH DFND 11 0 0 1,500
URANIUM ENERGY CORP COM 916896103 2,665 250 SH DFND 12 250 0 0
URBAN EDGE PPTYS COM 91704F104 206,080 9,007 SH DFND 2 9,007 0 0
URBAN EDGE PPTYS COM 91704F104 27,364 1,196 SH DFND 3 398 0 798
URBAN EDGE PPTYS COM 91704F104 70,356 3,075 SH DFND 7 0 0 3,075
URBAN OUTFITTERS INC COM 917047102 246,026 3,472 SH DFND 2 3,472 0 0
URBAN OUTFITTERS INC COM 917047102 14,881 210 SH DFND 3 24 0 186
URBAN OUTFITTERS INC COM 917047102 34,721 490 SH DFND 7 0 0 490
US BANCORP COM NEW 902973304 78,892,306 1,306,164 SH DFND 2 1,306,164 0 0
US BANCORP COM NEW 902973304 51,416,950 851,274 SH DFND 3 816,409 0 34,865
US BANCORP COM NEW 902973304 343,253 5,683 SH DFND 6 2,365 0 3,318
US BANCORP COM NEW 902973304 3,264,862 54,054 SH DFND 7 0 0 54,054
US BANCORP COM NEW 902973304 13,033,958 215,794 SH DFND 8 215,794 0 0
US BANCORP COM NEW 902973304 42,867,934 709,734 SH DFND 9 709,734 0 0
US BANCORP COM NEW 902973304 16,580 275 SH DFND 11 0 0 275
US BANCORP COM NEW 902973304 9,468,795 156,768 SH DFND 12 155,794 0 974
US BANCORP COM NEW 902973304 73,312,856 1,213,789 SH DFND 1,213,789 0 0
US FOODS HLDG CORP COM 912008109 1,615,141 15,796 SH DFND 2 15,796 0 0
US FOODS HLDG CORP COM 912008109 896,221 8,765 SH DFND 3 5,805 0 2,960
US FOODS HLDG CORP COM 912008109 511 5 SH DFND 6 5 0 0
US FOODS HLDG CORP COM 912008109 779,452 7,623 SH DFND 7 0 0 7,623
US FOODS HLDG CORP COM 912008109 396,117 3,874 SH DFND 8 3,874 0 0
US FOODS HLDG CORP COM 912008109 273,362,717 2,673,474 SH DFND 10 2,564,227 0 109,247
US FOODS HLDG CORP COM 912008109 17,894 175 SH DFND 11 0 0 175
USA RARE EARTH INC COM 91733P107 75,077 3,479 SH DFND 3 524 0 2,955
USA RARE EARTH INC COM 91733P107 3,237,000 150,000 SH Call DFND 4 150,000 0 0
USA RARE EARTH INC COM 91733P107 1,877 87 SH DFND 7 0 0 87
USA RARE EARTH INC COM 91733P107 59,669 2,765 SH DFND 8 2,765 0 0
USA RARE EARTH INC COM 91733P107 237 11 SH DFND 11 0 0 11
USA RARE EARTH INC COM 91733P107 32,370 1,500 SH DFND 12 1,500 0 0
USA TODAY CO INC COM 36472T109 7,148 836 SH DFND 3 836 0 0
USA TODAY CO INC COM 36472T109 161,809 18,925 SH DFND 7 0 0 18,925
USCF ETF TR SUMMERHAVEN K1 90290T809 431,131 16,306 SH DFND 8 16,306 0 0
V F CORP COM 918204108 401,654 24,080 SH DFND 2 24,080 0 0
V F CORP COM 918204108 512,526 30,727 SH DFND 3 28,693 0 2,034
V F CORP COM 918204108 226,231 13,563 SH DFND 7 0 0 13,563
VAIL RESORTS INC COM 91879Q109 353,309 2,595 SH DFND 2 2,595 0 0
VAIL RESORTS INC COM 91879Q109 27,094 199 SH DFND 3 145 0 54
VAIL RESORTS INC COM 91879Q109 31,178 229 SH DFND 7 0 0 229
VAIL RESORTS INC COM 91879Q109 1,618,824 11,890 SH DFND 8 11,890 0 0
VAIL RESORTS INC COM 91879Q109 13,751 101 SH DFND 101 0 0
VALARIS LTD CL A G9460G101 340,494 4,690 SH DFND 2 4,690 0 0
VALARIS LTD CL A G9460G101 56,410 777 SH DFND 3 356 0 421
VALARIS LTD CL A G9460G101 38,115 525 SH DFND 6 199 0 326
VALARIS LTD CL A G9460G101 47,771 658 SH DFND 7 0 0 658
VALE S A SPONSORED ADS 91912E105 26,982 1,794 SH DFND 3 850 0 944
VALE S A SPONSORED ADS 91912E105 746,691 49,647 SH DFND 7 0 0 49,647
VALE S A SPONSORED ADS 91912E105 5,800,823 385,693 SH DFND 8 385,693 0 0
VALE S A SPONSORED ADS 91912E105 106,032 7,050 SH DFND 9 7,050 0 0
VALE S A SPONSORED ADS 91912E105 496,320 33,000 SH DFND 11 0 0 33,000
VALE S A SPONSORED ADS 91912E105 1,851,394 123,098 SH DFND 123,098 0 0
VALERO ENERGY CORP COM 91913Y100 38,776,912 148,890 SH DFND 2 148,890 0 0
VALERO ENERGY CORP COM 91913Y100 22,886,165 87,875 SH DFND 3 62,245 13,000 12,630
VALERO ENERGY CORP COM 91913Y100 285,703 1,097 SH DFND 6 570 0 527
VALERO ENERGY CORP COM 91913Y100 2,596,066 9,968 SH DFND 7 0 0 9,968
VALERO ENERGY CORP COM 91913Y100 29,802,149 114,430 SH DFND 8 114,430 0 0
VALERO ENERGY CORP COM 91913Y100 326,852 1,255 SH DFND 9 1,255 0 0
VALERO ENERGY CORP COM 91913Y100 286,498 1,100 SH DFND 11 0 0 1,100
VALERO ENERGY CORP COM 91913Y100 871,615 3,347 SH DFND 12 3,347 0 0
VALERO ENERGY CORP COM 91913Y100 77,986,414 299,441 SH DFND 299,441 0 0
VALKYRIE ETF TRUST II COINSHARES BITCN 91917A207 1,094,580 17,355 SH DFND 8 17,355 0 0
VALLEY NATL BANCORP COM 919794107 508,370 34,701 SH DFND 2 34,701 0 0
VALLEY NATL BANCORP COM 919794107 110,300 7,529 SH DFND 3 3,817 0 3,712
VALLEY NATL BANCORP COM 919794107 38,002 2,594 SH DFND 7 0 0 2,594
VALLEY NATL BANCORP COM 919794107 4,893 334 SH DFND 8 334 0 0
VALMONT INDS INC COM 920253101 810,373 1,403 SH DFND 2 1,403 0 0
VALMONT INDS INC COM 920253101 438,398 759 SH DFND 3 585 0 174
VALMONT INDS INC COM 920253101 578 1 SH DFND 6 1 0 0
VALMONT INDS INC COM 920253101 741,638 1,284 SH DFND 7 0 0 1,284
VALMONT INDS INC COM 920253101 586,264 1,015 SH DFND 8 1,015 0 0
VALMONT INDS INC COM 920253101 99,925 173 SH DFND 9 173 0 0
VALUED ADVISERS TR KOVITZ CORE EQT 92046L353 369,673 13,226 SH DFND 8 13,226 0 0
VALUED ADVISERS TR KOVITZ CORE EQT 92046L353 333,673 11,938 SH DFND 11 0 0 11,938
VALVOLINE INC COM 92047W101 372,467 9,420 SH DFND 2 9,420 0 0
VALVOLINE INC COM 92047W101 141,079 3,568 SH DFND 3 2,418 0 1,150
VALVOLINE INC COM 92047W101 111,384 2,817 SH DFND 7 0 0 2,817
VALVOLINE INC COM 92047W101 1,423 36 SH DFND 8 36 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 109,327,050 1,449,000 SH DFND 2 1,449,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 864,808 11,462 SH DFND 3 11,462 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,621,600 48,000 SH Call DFND 4 48,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 8,337,225 110,500 SH Put DFND 4 110,500 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,224,492 29,483 SH DFND 8 29,483 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 45,270 600 SH DFND 9 600 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 87,429 1,159 SH DFND 11 0 0 1,159
VANECK ETF TRUST GOLD MINERS ETF 92189F106 37,121 492 SH DFND 12 492 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,723,295,731 22,840,235 SH DFND 22,840,235 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 48,288,000 640,000 SH Put DFND 640,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 15,090,000 200,000 SH Call DFND 200,000 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 7,090 79 SH DFND 3 79 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 1,346 15 SH DFND 8 15 0 0
VANECK ETF TRUST REAL ASSETS ETF 92189F130 3,312,961 83,513 SH DFND 8 83,513 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 82,315 6,502 SH DFND 8 6,502 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 79,925 4,513 SH DFND 12 4,513 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4,268,338 145,976 SH DFND 3 135,925 0 10,051
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 53,478 1,829 SH DFND 7 0 0 1,829
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 29 1 SH DFND 8 1 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 32,953 1,127 SH DFND 11 0 0 1,127
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 486,590 19,000 SH DFND 8 19,000 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 117,608 805 SH DFND 8 805 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536 28,288 1,591 SH DFND 3 1,591 0 0
VANECK ETF TRUST URANI NUCLE ETF 92189F601 230,684 1,989 SH DFND 3 1,989 0 0
VANECK ETF TRUST URANI NUCLE ETF 92189F601 611,215 5,270 SH DFND 8 5,270 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 489,340 4,707 SH DFND 3 3,303 0 1,404
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 48,861 470 SH DFND 8 470 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 103,960 1,000 SH DFND 9 1,000 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 51,361 494 SH DFND 11 0 0 494
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,452,993,117 2,215,300 SH Put DFND 2 2,215,300 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,159,614 1,768 SH DFND 3 1,763 0 5
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,279,450 5,000 SH Put DFND 4 5,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 14,691,936 22,400 SH DFND 7 0 0 22,400
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 46,000,845 70,135 SH DFND 8 70,135 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 257,109 392 SH DFND 9 392 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 572,592 873 SH DFND 11 0 0 873
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 163,973 250 SH DFND 12 250 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6,572,674 10,021 SH DFND 10,021 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,639,725 2,500 SH Call DFND 2,500 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 6,394 25 SH DFND 3 25 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 73,811 675 SH DFND 3 675 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 740,081 6,768 SH DFND 8 6,768 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 91,635 838 SH DFND 9 838 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1,549,548 19,565 SH DFND 8 19,565 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 281,160 3,550 SH DFND 11 0 0 3,550
VANECK ETF TRUST BIOTECH ETF 92189F726 58,329 287 SH DFND 8 287 0 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 651 14 SH DFND 8 14 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 9,825 100 SH DFND 3 100 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 907,535 9,237 SH DFND 8 9,237 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 55,047 560 SH DFND 11 0 0 560
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 80,270 817 SH DFND 12 817 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 514,444,860 5,236,080 SH DFND 5,236,080 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 92 5 SH DFND 8 5 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 99,793 5,403 SH DFND 9 5,403 0 0
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 5,140 200 SH DFND 3 200 0 0
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 25,315 985 SH DFND 8 985 0 0
VANECK ETF TRUST DIGITAL NATIVE 92189F882 3,709 100 SH DFND 8 100 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 7,283 155 SH DFND 8 155 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 45,246,133 1,770,193 SH DFND 2 1,770,193 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 82,993 3,247 SH DFND 9 3,247 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 109,459 2,125 SH DFND 3 2,125 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 4,481 87 SH DFND 11 0 0 87
VANECK ETF TRUST OIL SERVICES ETF 92189H607 674,118 1,812 SH DFND 8 1,812 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 33,855 91 SH DFND 11 0 0 91
VANECK ETF TRUST OIL SERVICES ETF 92189H607 311,017 836 SH DFND 836 0 0
VANECK ETF TRUST MORN SMID MO ETF 92189H730 56,826 1,800 SH DFND 3 1,800 0 0
VANECK ETF TRUST RARE EAR STR ETF 92189H805 742,427 8,389 SH DFND 2 8,389 0 0
VANECK ETF TRUST RARE EAR STR ETF 92189H805 240,189 2,714 SH DFND 8 2,714 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 2,550 69 SH DFND 8 69 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 407,730 4,935 SH DFND 3 4,935 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 92,204 1,116 SH DFND 8 1,116 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 161,777 738 SH DFND 3 738 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 633,517 2,890 SH DFND 7 0 0 2,890
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 419,130 1,912 SH DFND 8 1,912 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 283,877 1,295 SH DFND 12 1,295 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 72,721 474 SH DFND 8 474 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 13,754 100 SH DFND 8 100 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 79,155 576 SH DFND 11 0 0 576
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 339,692 2,605 SH DFND 3 2,605 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 42,380 325 SH DFND 12 325 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4,090,871 53,336 SH DFND 3 53,336 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 85,597 1,116 SH DFND 8 1,116 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 65,926,181 859,533 SH DFND 9 859,533 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 425,873 5,552 SH DFND 11 0 0 5,552
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 10,954,224 140,601 SH DFND 3 140,601 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,675 60 SH DFND 7 0 0 60
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 776,373 9,965 SH DFND 8 9,965 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,476,995 70,299 SH DFND 9 70,299 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 681,134 8,743 SH DFND 11 0 0 8,743
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 470,999 6,416 SH DFND 3 6,416 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9,585,804 130,579 SH DFND 8 130,579 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10,177,489 138,639 SH DFND 9 138,639 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,868,250 52,694 SH DFND 11 0 0 52,694
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 17,423 350 SH DFND 11 0 0 350
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 220,550 4,554 SH DFND 3 4,554 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,878,759 80,090 SH DFND 8 80,090 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 13,980,385 288,672 SH DFND 9 288,672 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,229,903 25,395 SH DFND 11 0 0 25,395
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 600,265,072 873,990 SH DFND 3 868,923 0 5,067
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,203,263 10,488 SH DFND 6 10,457 0 31
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 135,519,778 197,318 SH DFND 7 0 0 197,318
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 35,845,301 52,191 SH DFND 8 52,191 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 175,161,275 255,036 SH DFND 9 255,036 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,618,804 19,829 SH DFND 11 0 0 19,829
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,427,587 10,815 SH DFND 12 10,815 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 34,340,500 50,000 SH DFND 50,000 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 27,506,908 139,205 SH DFND 3 139,168 0 37
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 633,308 3,205 SH DFND 6 3,205 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 909,553 4,603 SH DFND 8 4,603 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 186,752 945 SH DFND 11 0 0 945
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 101,764 515 SH DFND 12 515 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,997,424 22,845 SH DFND 3 22,845 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 183,780 600 SH DFND 6 600 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 65,242 213 SH DFND 8 213 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 195,201 637 SH DFND 11 0 0 637
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 130,790 427 SH DFND 12 427 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,499,629 88,143 SH DFND 3 87,818 325 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22,661 235 SH DFND 6 235 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 293,629 3,045 SH DFND 8 3,045 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 713,582 7,400 SH DFND 9 7,400 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 64,731 671 SH DFND 11 0 0 671
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 71,611,039 742,622 SH DFND 742,622 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 11,934,254 32,634 SH DFND 3 32,634 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 116,802 319 SH DFND 7 0 0 319
VANGUARD INDEX FDS SML CP GRW ETF 922908595 297,680 814 SH DFND 8 814 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 66,923 183 SH DFND 9 183 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 16,954 46 SH DFND 11 0 0 46
VANGUARD INDEX FDS SML CP GRW ETF 922908595 151,400 414 SH DFND 12 414 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 86,060,497 354,173 SH DFND 3 353,435 460 278
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,445,548 5,949 SH DFND 6 5,949 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,680,423 11,031 SH DFND 7 0 0 11,031
VANGUARD INDEX FDS SM CP VAL ETF 922908611 64,878 267 SH DFND 8 267 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,370,950 5,642 SH DFND 9 5,642 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 369,744 1,522 SH DFND 11 0 0 1,522
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,060,184 4,363 SH DFND 12 4,363 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 245,059,537 3,041,573 SH DFND 3 3,035,893 2,348 3,332
VANGUARD INDEX FDS MID CAP ETF 922908629 8,254,235 102,448 SH DFND 6 97,724 0 4,724
VANGUARD INDEX FDS MID CAP ETF 922908629 26,461,814 328,433 SH DFND 7 0 0 328,433
VANGUARD INDEX FDS MID CAP ETF 922908629 1,076,335 13,359 SH DFND 8 13,359 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 777,017 9,644 SH DFND 9 9,644 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,196,133 14,846 SH DFND 11 0 0 14,846
VANGUARD INDEX FDS MID CAP ETF 922908629 500,123 6,207 SH DFND 12 6,207 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,898,491 20,059 SH DFND 3 20,059 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 525,838 1,529 SH DFND 8 1,529 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 34,391 100 SH DFND 9 100 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 15,132 44 SH DFND 11 0 0 44
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,837,054 5,342 SH DFND 12 5,342 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,277,689 9,251 SH DFND 3 9,180 0 71
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10,341 42 SH DFND 8 42 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 48,503 197 SH DFND 11 0 0 197
VANGUARD INDEX FDS GROWTH ETF 922908736 69,458,041 806,339 SH DFND 3 801,755 4,584 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,147,469 36,539 SH DFND 8 36,539 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 686,967 7,975 SH DFND 9 7,975 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 602,630 6,996 SH DFND 11 0 0 6,996
VANGUARD INDEX FDS GROWTH ETF 922908736 1,435,719 16,667 SH DFND 12 16,667 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 29,036,121 133,236 SH DFND 3 132,892 0 344
VANGUARD INDEX FDS VALUE ETF 922908744 1,918,929 8,805 SH DFND 7 0 0 8,805
VANGUARD INDEX FDS VALUE ETF 922908744 115,843,960 531,565 SH DFND 8 531,565 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 54,265 249 SH DFND 9 249 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,174,610 5,390 SH DFND 11 0 0 5,390
VANGUARD INDEX FDS VALUE ETF 922908744 1,819,395 8,349 SH DFND 12 8,349 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 193,954,969 639,862 SH DFND 3 638,683 359 820
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,779,582 22,366 SH DFND 6 20,616 0 1,750
VANGUARD INDEX FDS SMALL CP ETF 922908751 11,863,269 39,137 SH DFND 7 0 0 39,137
VANGUARD INDEX FDS SMALL CP ETF 922908751 259,774 857 SH DFND 8 857 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,753,824 18,982 SH DFND 9 18,982 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 756,187 2,495 SH DFND 11 0 0 2,495
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,329,857 10,985 SH DFND 12 10,985 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,410,706 11,252 SH DFND 11,252 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 191,373,217 517,169 SH DFND 3 515,584 1,473 112
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,839,905 10,377 SH DFND 6 10,377 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 67,506,848 182,431 SH DFND 7 0 0 182,431
VANGUARD INDEX FDS TOTAL STK MKT 922908769 91,090,527 246,164 SH DFND 8 246,164 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,687,382 4,560 SH DFND 9 4,560 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,356,751 11,774 SH DFND 11 0 0 11,774
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,508,649 6,779 SH DFND 12 6,779 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 490,303 1,325 SH DFND 1,325 0 0
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 45,408,000 600,000 SH DFND 4 600,000 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4,216 94 SH DFND 3 94 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,121 25 SH DFND 11 0 0 25
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 40,128,823 260,087 SH DFND 3 260,087 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 287,751 1,865 SH DFND 6 1,865 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,079,380 13,477 SH DFND 7 0 0 13,477
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 35,950 233 SH DFND 8 233 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 337,895 2,190 SH DFND 9 2,190 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 721,214 4,674 SH DFND 11 0 0 4,674
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 132,300 857 SH DFND 12 857 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 77,533 494 SH DFND 3 494 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 818,494 5,215 SH DFND 7 0 0 5,215
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11,339,638 72,250 SH DFND 8 72,250 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 785 5 SH DFND 9 5 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,115,644 13,480 SH DFND 11 0 0 13,480
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 218,275 1,391 SH DFND 12 1,391 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 33,189,036 396,287 SH DFND 3 396,287 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 73,281 875 SH DFND 6 875 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,605,791 31,114 SH DFND 7 0 0 31,114
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,035,511 119,827 SH DFND 8 119,827 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 464,226 5,543 SH DFND 9 5,543 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,218,784 14,553 SH DFND 11 0 0 14,553
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 82,051 980 SH DFND 12 980 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 153,751,949 2,575,841 SH DFND 3 2,571,710 2,179 1,952
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,838,073 131,313 SH DFND 6 131,313 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 30,321,139 507,977 SH DFND 7 0 0 507,977
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,771,798 79,943 SH DFND 8 79,943 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,143,441 69,416 SH DFND 9 69,416 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 529,906 8,878 SH DFND 11 0 0 8,878
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 647,417 10,846 SH DFND 12 10,846 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 86,768 750 SH DFND 8 750 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 23,716 205 SH DFND 11 0 0 205
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 44,772 387 SH DFND 12 387 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,302,277 71,180 SH DFND 3 71,180 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 97,040 1,096 SH DFND 6 1,096 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 100,404 1,134 SH DFND 7 0 0 1,134
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,963,493 44,765 SH DFND 8 44,765 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 92,524 1,045 SH DFND 9 1,045 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,694,301 19,136 SH DFND 10 19,136 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 223,032 2,519 SH DFND 11 0 0 2,519
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 101,290 1,144 SH DFND 12 1,144 0 0
VANGUARD MALVERN FDS TOTAL INFLATION 922020698 672,332 8,771 SH DFND 3 8,771 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748 145,661 1,886 SH DFND 8 1,886 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748 23,170 300 SH DFND 11 0 0 300
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 17,858,724 355,539 SH DFND 3 355,539 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,012,092 59,966 SH DFND 7 0 0 59,966
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 74,290 1,479 SH DFND 8 1,479 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 53,997 1,075 SH DFND 11 0 0 1,075
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 151,455 1,500 SH DFND 11 0 0 1,500
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,405,365 27,785 SH DFND 3 27,785 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 24,144,445 414,853 SH DFND 3 414,853 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 122,220 2,100 SH DFND 6 700 0 1,400
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7,626,586 131,041 SH DFND 7 0 0 131,041
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 796,874 13,692 SH DFND 8 13,692 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 764,806 13,141 SH DFND 9 13,141 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 503,095 8,644 SH DFND 11 0 0 8,644
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 32,573,479 412,166 SH DFND 3 410,441 776 949
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 561,903 7,110 SH DFND 6 4,110 0 3,000
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 132,130 1,672 SH DFND 7 0 0 1,672
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 22,218,810 281,144 SH DFND 8 281,144 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 25,206,065 318,943 SH DFND 9 318,943 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,548,536 108,168 SH DFND 11 0 0 108,168
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 822 12 SH DFND 11 0 0 12
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 271,047 3,529 SH DFND 11 0 0 3,529
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 45,074 136 SH DFND 3 136 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 23,014 80 SH DFND 3 80 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 280,488 975 SH DFND 9 975 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 68,013 348 SH DFND 3 348 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 761,434 3,896 SH DFND 7 0 0 3,896
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 91,132,752 750,558 SH DFND 2 750,558 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 558,411 4,599 SH DFND 3 4,599 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 9,687 80 SH DFND 7 0 0 80
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,626,664 13,397 SH DFND 8 13,397 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 12,142 100 SH DFND 9 100 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 690,676 5,688 SH DFND 11 0 0 5,688
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6,241,218 48,832 SH DFND 3 48,751 0 81
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 162,447 1,271 SH DFND 8 1,271 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 740,787 5,796 SH DFND 9 5,796 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 62,755 491 SH DFND 12 491 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,588,166 60,837 SH DFND 3 60,837 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 82,808 1,404 SH DFND 8 1,404 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 14,950,014 253,476 SH DFND 9 253,476 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,933,460 18,187 SH DFND 3 18,187 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 223,251 2,100 SH DFND 8 2,100 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 550,579 5,179 SH DFND 9 5,179 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 312,658 2,941 SH DFND 12 2,941 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,334,218 3,939 SH DFND 3 3,939 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 27,098 80 SH DFND 8 80 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 590,728 1,744 SH DFND 9 1,744 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 213,986 632 SH DFND 11 0 0 632
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 10,907 233 SH DFND 3 233 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 579,040 12,370 SH DFND 8 12,370 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 936,420 20,005 SH DFND 11 0 0 20,005
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 9,632 128 SH DFND 3 128 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 214,538 2,851 SH DFND 8 2,851 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 165,650 3,002 SH DFND 3 3,002 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 67,485 1,223 SH DFND 8 1,223 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 170,575 3,091 SH DFND 11 0 0 3,091
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 30,936,474 374,307 SH DFND 3 372,157 600 1,550
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 35,209 426 SH DFND 7 0 0 426
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11,067,083 133,903 SH DFND 8 133,903 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,955,759 72,060 SH DFND 9 72,060 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,680,395 68,728 SH DFND 11 0 0 68,728
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 128,311,218 542,267 SH DFND 3 541,279 925 63
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,657,128 45,039 SH DFND 6 41,289 0 3,750
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,229,767 17,876 SH DFND 7 0 0 17,876
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13,216,883 55,857 SH DFND 8 55,857 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 611,426 2,584 SH DFND 9 2,584 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,082,504 13,027 SH DFND 11 0 0 13,027
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,294,289 5,470 SH DFND 12 5,470 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 10,908,182 127,596 SH DFND 3 123,968 3,628 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 15,704,086 183,695 SH DFND 8 183,695 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,627,072 42,427 SH DFND 11 0 0 42,427
VANGUARD STAR FDS VG TL INTL STK F 921909768 218,594 2,557 SH DFND 12 2,557 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 67,513,650 947,560 SH DFND 3 945,084 0 2,476
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5,954,719 83,575 SH DFND 6 81,575 0 2,000
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 38,341,742 538,130 SH DFND 7 0 0 538,130
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 82,674,938 1,160,350 SH DFND 8 1,160,350 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 24,162,656 339,125 SH DFND 9 339,125 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,270,409 17,830 SH DFND 11 0 0 17,830
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 809,155 11,357 SH DFND 12 11,357 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 126,960 911 SH DFND 8 911 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 380,463 2,730 SH DFND 11 0 0 2,730
VANGUARD WELLINGTON FD US MOMENTUM 921935508 64,803 331 SH DFND 3 331 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 1,039,247 7,002 SH DFND 11 0 0 7,002
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 112,235,751 710,218 SH DFND 3 705,374 1,622 3,222
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 229,144 1,450 SH DFND 6 0 0 1,450
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 37,927 240 SH DFND 7 0 0 240
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,558,176 9,860 SH DFND 8 9,860 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 706,394 4,470 SH DFND 9 4,470 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,932,224 12,227 SH DFND 11 0 0 12,227
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,924,322 12,177 SH DFND 12 12,177 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,126,747 11,474 SH DFND 3 11,474 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3,465,282 35,288 SH DFND 8 35,288 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,081,327 11,011 SH DFND 11 0 0 11,011
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,756,454 28,070 SH DFND 12 28,070 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 16,995 182 SH DFND 3 182 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 751,007 8,042 SH DFND 7 0 0 8,042
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 9,459,581 101,302 SH DFND 8 101,302 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 32,683 350 SH DFND 9 350 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 178,535 1,912 SH DFND 11 0 0 1,912
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 56,145 835 SH DFND 8 835 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 100,860 1,500 SH DFND 11 0 0 1,500
VANGUARD WORLD FD ESG US CORP BD 921910691 4,519 72 SH DFND 8 72 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 7,419 114 SH DFND 8 114 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 370,695 4,502 SH DFND 8 4,502 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 25,041,421 189,363 SH DFND 7 0 0 189,363
VANGUARD WORLD FD ESG US STK ETF 921910733 327,691 2,478 SH DFND 8 2,478 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 176,260 2,005 SH DFND 3 2,005 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 123,338 1,403 SH DFND 8 1,403 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 329,697 3,750 SH DFND 11 0 0 3,750
VANGUARD WORLD FD MEGA GRWTH IND 921910816 484,588 5,512 SH DFND 12 5,512 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 405,846 2,483 SH DFND 3 2,483 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,801,546 11,022 SH DFND 8 11,022 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 70,284 430 SH DFND 11 0 0 430
VANGUARD WORLD FD MEGA CAP INDEX 921910873 15,871 58 SH DFND 12 58 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 597,691 1,507 SH DFND 3 1,507 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 3,613,514 9,111 SH DFND 6 9,111 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 47,197 119 SH DFND 8 119 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 358,932 905 SH DFND 11 0 0 905
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 397 1 SH DFND 12 1 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 101,696 451 SH DFND 3 451 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 1,037,705 4,602 SH DFND 6 4,602 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 248,264 1,101 SH DFND 8 1,101 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 147,696 655 SH DFND 11 0 0 655
VANGUARD WORLD FD CONSUM STP ETF 92204A207 8,851 39 SH DFND 12 39 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 183,159 1,220 SH DFND 3 1,220 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 1,605,490 10,694 SH DFND 6 10,694 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 62,454 416 SH DFND 8 416 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 77,317 515 SH DFND 9 515 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 130,445 869 SH DFND 11 0 0 869
VANGUARD WORLD FD FINANCIALS ETF 92204A405 753,147 5,723 SH DFND 3 5,723 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 5,040,675 38,303 SH DFND 6 38,303 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 229,774 1,746 SH DFND 8 1,746 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 66,242 503 SH DFND 11 0 0 503
VANGUARD WORLD FD FINANCIALS ETF 92204A405 36,073 274 SH DFND 12 274 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 887,462 2,968 SH DFND 3 2,968 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 4,156,239 13,900 SH DFND 6 13,900 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 277,565 928 SH DFND 7 0 0 928
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 9,642,773 32,249 SH DFND 8 32,249 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 3,887 13 SH DFND 9 13 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 70,267 235 SH DFND 11 0 0 235
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 578,231 1,934 SH DFND 12 1,934 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 133,657 447 SH DFND 447 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 298,755 829 SH DFND 3 829 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 4,421,863 12,270 SH DFND 6 12,270 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,002,938 2,783 SH DFND 8 2,783 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 36,038 100 SH DFND 9 100 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 7,006,740 58,624 SH DFND 3 58,624 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 14,436,104 120,784 SH DFND 6 120,784 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 344,430 2,882 SH DFND 7 0 0 2,882
VANGUARD WORLD FD INF TECH ETF 92204A702 43,470,380 363,708 SH DFND 8 363,708 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,100,660 9,209 SH DFND 9 9,209 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 6,728,174 56,293 SH DFND 11 0 0 56,293
VANGUARD WORLD FD INF TECH ETF 92204A702 1,448,940 12,123 SH DFND 12 12,123 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 2,500,239 20,919 SH DFND 20,919 0 0
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VANGUARD WORLD FD MATERIALS ETF 92204A801 913,330 3,992 SH DFND 6 3,992 0 0
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VANGUARD WORLD FD UTILITIES ETF 92204A876 1,696,392 8,667 SH DFND 8 8,667 0 0
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VARONIS SYS INC COM 922280102 113,837 2,713 SH DFND 3 2,439 0 274
VARONIS SYS INC COM 922280102 342,310 8,158 SH DFND 7 0 0 8,158
VARONIS SYS INC COM 922280102 19,023,363 453,369 SH DFND 453,369 0 0
VCI GLOBAL LTD ORD NEW G98218400 27,000 10,000 SH DFND 8 10,000 0 0
VEECO INSTRS INC DEL COM 922417100 320,255 4,225 SH DFND 2 4,225 0 0
VEECO INSTRS INC DEL COM 922417100 126,662 1,671 SH DFND 3 1,363 0 308
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VEECO INSTRS INC DEL COM 922417100 3,708,667 48,927 SH DFND 48,927 0 0
VEEVA SYS INC CL A COM 922475108 12,015,961 67,707 SH DFND 2 67,707 0 0
VEEVA SYS INC CL A COM 922475108 707,395 3,986 SH DFND 3 1,279 0 2,707
VEEVA SYS INC CL A COM 922475108 36,204 204 SH DFND 6 87 0 117
VEEVA SYS INC CL A COM 922475108 562,225 3,168 SH DFND 7 0 0 3,168
VEEVA SYS INC CL A COM 922475108 193,620 1,091 SH DFND 8 1,091 0 0
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VENTAS INC COM 92276F100 16,557,382 186,457 SH DFND 2 186,457 0 0
VENTAS INC COM 92276F100 1,584,103 17,839 SH DFND 3 6,849 0 10,990
VENTAS INC COM 92276F100 27,972 315 SH DFND 6 47 0 268
VENTAS INC COM 92276F100 954,156 10,745 SH DFND 7 0 0 10,745
VENTAS INC COM 92276F100 4,601,083 51,814 SH DFND 8 51,814 0 0
VENTAS INC COM 92276F100 977 11 SH DFND 11 0 0 11
VENTAS INC COM 92276F100 15,329,810 172,633 SH DFND 172,633 0 0
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VERACYTE INC COM 92337F107 39,290 669 SH DFND 3 252 0 417
VERACYTE INC COM 92337F107 41,640 709 SH DFND 7 0 0 709
VERALTO CORP COM SHS 92338C103 8,737,906 98,533 SH DFND 2 98,533 0 0
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VERALTO CORP COM SHS 92338C103 4,700 53 SH DFND 6 6 0 47
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VERALTO CORP COM SHS 92338C103 11,366,470 128,174 SH DFND 128,174 0 0
VERISIGN INC COM 92343E102 6,476,412 25,745 SH DFND 2 25,745 0 0
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VERITONE INC COM 92347M100 36,168 26,400 SH DFND 8 26,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 197,149,732 4,656,347 SH DFND 2 4,656,347 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 31,695,936 748,605 SH DFND 3 645,495 6,000 97,110
VERIZON COMMUNICATIONS INC COM 92343V104 359,678 8,495 SH DFND 6 5,025 0 3,470
VERIZON COMMUNICATIONS INC COM 92343V104 4,887,361 115,431 SH DFND 7 0 0 115,431
VERIZON COMMUNICATIONS INC COM 92343V104 95,522,512 2,256,082 SH DFND 8 2,256,082 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,988,528 212,294 SH DFND 9 212,294 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,977,931 70,334 SH DFND 11 0 0 70,334
VERIZON COMMUNICATIONS INC COM 92343V104 471,604 11,139 SH DFND 12 5,824 0 5,315
VERIZON COMMUNICATIONS INC COM 92343V104 46,651,398 1,101,828 SH DFND 1,101,828 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 131,254 3,100 SH Call DFND 3,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,170 500 SH Put DFND 500 0 0
VERMILION ENERGY INC COM 923725105 1,196,445 128,000 SH DFND 1 128,000 0 0
VERMILION ENERGY INC COM 923725105 4,889,975 523,147 SH DFND 2 523,147 0 0
VERMILION ENERGY INC COM 923725105 1,857,937 198,769 SH DFND 8 198,769 0 0
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VERMILION ENERGY INC COM 923725105 53,296 5,702 SH DFND 11 0 0 5,702
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VERRA MOBILITY CORP CL A COM STK 92511U102 13,740 3,233 SH DFND 3 75 0 3,158
VERRA MOBILITY CORP CL A COM STK 92511U102 3,515 827 SH DFND 7 0 0 827
VERRA MOBILITY CORP CL A COM STK 92511U102 24,583,526 5,784,359 SH DFND 10 4,247,850 0 1,536,509
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VERSANT MEDIA GROUP INC COM CL A 925283103 344,616 9,570 SH DFND 2 9,570 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 340,763 9,463 SH DFND 3 7,713 136 1,614
VERSANT MEDIA GROUP INC COM CL A 925283103 7,562 210 SH DFND 6 190 0 20
VERSANT MEDIA GROUP INC COM CL A 925283103 43,032 1,195 SH DFND 7 0 0 1,195
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VERSANT MEDIA GROUP INC COM CL A 925283103 12,541 348 SH DFND 12 348 0 0
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VERSIGENT PLC ORDINARY SHARES G9600F104 140,355 3,341 SH DFND 3 1,540 0 1,801
VERSIGENT PLC ORDINARY SHARES G9600F104 1,470 35 SH DFND 6 0 0 35
VERSIGENT PLC ORDINARY SHARES G9600F104 39,363 937 SH DFND 7 0 0 937
VERSIGENT PLC ORDINARY SHARES G9600F104 75,576 1,799 SH DFND 8 1,799 0 0
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VERTEX PHARMACEUTICALS INC COM 92532F100 77,682,115 156,387 SH DFND 2 156,387 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 40,952,905 82,445 SH DFND 3 75,965 0 6,480
VERTEX PHARMACEUTICALS INC COM 92532F100 490,273 987 SH DFND 6 677 0 310
VERTEX PHARMACEUTICALS INC COM 92532F100 3,521,816 7,090 SH DFND 7 0 0 7,090
VERTEX PHARMACEUTICALS INC COM 92532F100 18,086,436 36,411 SH DFND 8 36,411 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 27,757,769 55,881 SH DFND 9 55,881 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 809,670 1,630 SH DFND 11 0 0 1,630
VERTEX PHARMACEUTICALS INC COM 92532F100 8,357,979 16,826 SH DFND 12 16,715 0 111
VERTEX PHARMACEUTICALS INC COM 92532F100 34,667,283 69,791 SH DFND 69,791 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 60,932,218 181,985 SH DFND 2 181,985 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 4,886,028 14,593 SH DFND 3 8,665 0 5,928
VERTIV HOLDINGS CO COM CL A 92537N108 88,392 264 SH DFND 6 203 0 61
VERTIV HOLDINGS CO COM CL A 92537N108 2,309,588 6,898 SH DFND 7 0 0 6,898
VERTIV HOLDINGS CO COM CL A 92537N108 87,748,621 262,077 SH DFND 8 262,077 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,752,890 8,222 SH DFND 9 8,222 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,533,455 7,567 SH DFND 11 0 0 7,567
VERTIV HOLDINGS CO COM CL A 92537N108 279,195 834 SH DFND 12 834 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 34,120,502 101,907 SH DFND 101,907 0 0
VESTIS CORPORATION COM SHS 29430C102 116,538 8,026 SH DFND 2 8,026 0 0
VESTIS CORPORATION COM SHS 29430C102 21,446 1,477 SH DFND 3 1,034 0 443
VESTIS CORPORATION COM SHS 29430C102 13,039 898 SH DFND 7 0 0 898
VESTIS CORPORATION COM SHS 29430C102 203 14 SH DFND 14 0 0
VIASAT INC COM 92552V100 843,316 9,390 SH DFND 2 9,390 0 0
VIASAT INC COM 92552V100 37,900 422 SH DFND 3 36 0 386
VIASAT INC COM 92552V100 119,537 1,331 SH DFND 7 0 0 1,331
VIATRIS INC COM 92556V106 7,836,891 493,507 SH DFND 2 493,507 0 0
VIATRIS INC COM 92556V106 1,187,030 74,750 SH DFND 3 24,482 868 49,400
VIATRIS INC COM 92556V106 55,993 3,526 SH DFND 6 1,462 0 2,064
VIATRIS INC COM 92556V106 852,026 53,654 SH DFND 7 0 0 53,654
VIATRIS INC COM 92556V106 2,668,491 168,041 SH DFND 8 168,041 0 0
VIATRIS INC COM 92556V106 1,175 74 SH DFND 9 74 0 0
VIATRIS INC COM 92556V106 107,239 6,753 SH DFND 11 0 0 6,753
VIATRIS INC COM 92556V106 22,416 1,412 SH DFND 12 1,412 0 0
VIATRIS INC COM 92556V106 7,527,644 474,033 SH DFND 474,033 0 0
VIAVI SOLUTIONS INC COM 925550105 801,102 16,777 SH DFND 2 16,777 0 0
VIAVI SOLUTIONS INC COM 925550105 54,531 1,142 SH DFND 3 6 0 1,136
VIAVI SOLUTIONS INC COM 925550105 491,873 10,301 SH DFND 8 10,301 0 0
VICI PPTYS INC COM 925652109 47,124,604 1,774,938 SH DFND 2 1,774,938 0 0
VICI PPTYS INC COM 925652109 497,494 18,738 SH DFND 3 3,040 0 15,698
VICI PPTYS INC COM 925652109 7,938 299 SH DFND 6 0 0 299
VICI PPTYS INC COM 925652109 518,229 19,519 SH DFND 7 0 0 19,519
VICI PPTYS INC COM 925652109 2,124 80 SH DFND 8 80 0 0
VICI PPTYS INC COM 925652109 11,728,064 441,735 SH DFND 441,735 0 0
VICOR CORP COM 925815102 641,828 1,690 SH DFND 2 1,690 0 0
VICOR CORP COM 925815102 54,309 143 SH DFND 3 94 0 49
VICOR CORP COM 925815102 11,773 31 SH DFND 7 0 0 31
VICOR CORP COM 925815102 702,593 1,850 SH DFND 8 1,850 0 0
VICOR CORP COM 925815102 5,317 14 SH DFND 9 14 0 0
VICOR CORP COM 925815102 75,956 200 SH DFND 12 200 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 458,389 5,491 SH DFND 2 5,491 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 73,295 878 SH DFND 3 432 0 446
VICTORIAS SECRET AND CO COMMON STOCK 926400102 52,926 634 SH DFND 7 0 0 634
VICTORIAS SECRET AND CO COMMON STOCK 926400102 2,349,962 28,150 SH DFND 8 28,150 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 263,780 3,138 SH DFND 2 3,138 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 125,333 1,491 SH DFND 3 1,327 0 164
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 1,613,280 19,192 SH DFND 8 19,192 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 111,380 1,325 SH DFND 11 0 0 1,325
VIKING HOLDINGS LTD ORD SHS G93A5A101 171,868 1,642 SH DFND 3 1,014 0 628
VIKING HOLDINGS LTD ORD SHS G93A5A101 10,048 96 SH DFND 7 0 0 96
VIKING HOLDINGS LTD ORD SHS G93A5A101 8,232,296 78,650 SH DFND 8 78,650 0 0
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VIKING THERAPEUTICS INC COM 92686J106 104,274 2,673 SH DFND 3 1,209 0 1,464
VIKING THERAPEUTICS INC COM 92686J106 102,479 2,627 SH DFND 7 0 0 2,627
VIKING THERAPEUTICS INC COM 92686J106 21,456 550 SH DFND 8 550 0 0
VIKING THERAPEUTICS INC COM 92686J106 5,852 150 SH DFND 9 150 0 0
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VILLAGE FARMS INTL INC COM 92707Y108 22,906 11,453 SH DFND 8 11,453 0 0
VIPER ENERGY INC CL A 64361Q101 590,632 13,930 SH DFND 2 13,930 0 0
VIPER ENERGY INC CL A 64361Q101 513,464 12,110 SH DFND 3 9,323 0 2,787
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VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 24,584 1,854 SH DFND 3 13 0 1,841
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 746,379 56,288 SH DFND 8 56,288 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 83,110 8,156 SH DFND 2 8,156 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 4,290 421 SH DFND 3 45 0 376
VIR BIOTECHNOLOGY INC COM 92764N102 310,336 30,455 SH DFND 7 0 0 30,455
VIR BIOTECHNOLOGY INC COM 92764N102 978 96 SH DFND 8 96 0 0
VIRTU FINL INC CL A 928254101 337,166 5,660 SH DFND 2 5,660 0 0
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VIRTU FINL INC CL A 928254101 195,926 3,289 SH DFND 6 3,289 0 0
VIRTU FINL INC CL A 928254101 151,725 2,547 SH DFND 7 0 0 2,547
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VIRTU FINL INC CL A 928254101 215,226 3,613 SH DFND 11 0 0 3,613
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VISA INC COM CL A 92826C839 593,658,920 1,730,330 SH DFND 2 1,730,330 0 0
VISA INC COM CL A 92826C839 178,766,015 521,047 SH DFND 3 475,068 75 45,904
VISA INC COM CL A 92826C839 754,798 2,200 SH DFND 4 2,200 0 0
VISA INC COM CL A 92826C839 2,280,176 6,646 SH DFND 6 5,273 0 1,373
VISA INC COM CL A 92826C839 15,933,274 46,441 SH DFND 7 0 0 46,441
VISA INC COM CL A 92826C839 517,152,938 1,507,339 SH DFND 8 1,507,339 0 0
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VISA INC COM CL A 92826C839 9,387,387 27,361 SH DFND 11 0 0 27,361
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VISA INC COM CL A 92826C839 399,669,658 1,164,912 SH DFND 1,162,386 0 2,526
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VISA INC COM CL A 92826C839 686,180 2,000 SH Call DFND 2,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 461,002 8,572 SH DFND 2 8,572 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 105,409 1,960 SH DFND 3 1,341 0 619
VISHAY INTERTECHNOLOGY INC COM 928298108 50,553 940 SH DFND 7 0 0 940
VISHAY INTERTECHNOLOGY INC COM 928298108 383,774 7,136 SH DFND 8 7,136 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 24,542,718 456,354 SH DFND 456,354 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9 13,429,200 15,000,000 PRN DFND 15,000,000 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 545,235 8,546 SH DFND 8 8,546 0 0
VISTA GOLD CORP COM NEW 927926303 219,405 116,225 SH DFND 2 116,225 0 0
VISTA GOLD CORP COM NEW 927926303 12,425 6,582 SH DFND 8 6,582 0 0
VISTEON CORP COM NEW 92839U206 192,864 1,944 SH DFND 2 1,944 0 0
VISTEON CORP COM NEW 92839U206 32,243 325 SH DFND 3 132 0 193
VISTEON CORP COM NEW 92839U206 30,160 304 SH DFND 7 0 0 304
VISTEON CORP COM NEW 92839U206 1,389 14 SH DFND 8 14 0 0
VISTRA CORP COM 92840M102 132,166,550 833,175 SH DFND 2 833,175 0 0
VISTRA CORP COM 92840M102 2,853,595 17,989 SH DFND 3 11,943 0 6,046
VISTRA CORP COM 92840M102 2,026,340 12,774 SH DFND 4 12,774 0 0
VISTRA CORP COM 92840M102 2,538,080 16,000 SH Put DFND 4 16,000 0 0
VISTRA CORP COM 92840M102 29,664 187 SH DFND 6 23 0 164
VISTRA CORP COM 92840M102 1,154,509 7,278 SH DFND 7 0 0 7,278
VISTRA CORP COM 92840M102 21,004,991 132,415 SH DFND 8 132,415 0 0
VISTRA CORP COM 92840M102 205,426 1,295 SH DFND 9 1,295 0 0
VISTRA CORP COM 92840M102 363,916 2,294 SH DFND 11 0 0 2,294
VISTRA CORP COM 92840M102 126,904 800 SH DFND 12 800 0 0
VISTRA CORP COM 92840M102 21,319,872 134,400 SH DFND 116,631 0 17,769
VISTRA CORP COM 92840M102 2,474,628 15,600 SH Put DFND 15,600 0 0
VISTRA CORP COM 92840M102 95,178 600 SH Call DFND 600 0 0
VITA COCO CO INC COM 92846Q107 197,229 2,982 SH DFND 2 2,982 0 0
VITA COCO CO INC COM 92846Q107 10,186 154 SH DFND 3 9 0 145
VITA COCO CO INC COM 92846Q107 27,184 411 SH DFND 7 0 0 411
VIZSLA SILVER CORP COM NEW 92859G608 3,857,192 1,175,096 SH DFND 2 1,175,096 0 0
VIZSLA SILVER CORP COM NEW 92859G608 158,624 48,325 SH DFND 8 48,325 0 0
VIZSLA SILVER CORP COM NEW 92859G608 7,151,421 2,178,685 SH DFND 2,178,685 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 63,506 4,802 SH DFND 3 693 0 4,109
VODAFONE GROUP PLC SPONSORED ADR 92857W308 23,945,688 1,810,638 SH DFND 5 1,810,638 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 81,373 6,153 SH DFND 7 0 0 6,153
VODAFONE GROUP PLC SPONSORED ADR 92857W308 799,134 60,426 SH DFND 8 60,426 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 727 55 SH DFND 11 0 0 55
VODAFONE GROUP PLC SPONSORED ADR 92857W308 569 43 SH DFND 12 43 0 0
VONTIER CORPORATION COM 928881101 297,337 10,253 SH DFND 2 10,253 0 0
VONTIER CORPORATION COM 928881101 58,957 2,033 SH DFND 3 1,045 0 988
VONTIER CORPORATION COM 928881101 58 2 SH DFND 6 0 0 2
VONTIER CORPORATION COM 928881101 99,789 3,441 SH DFND 7 0 0 3,441
VONTIER CORPORATION COM 928881101 1,031,501 35,569 SH DFND 8 35,569 0 0
VONTIER CORPORATION COM 928881101 34,800 1,200 SH DFND 11 0 0 1,200
VORNADO RLTY TR SH BEN INT 929042109 455,762 11,597 SH DFND 2 11,597 0 0
VORNADO RLTY TR SH BEN INT 929042109 235,761 5,999 SH DFND 3 4,679 0 1,320
VORNADO RLTY TR SH BEN INT 929042109 707 18 SH DFND 6 18 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,236,484 56,908 SH DFND 7 0 0 56,908
VORNADO RLTY TR SH BEN INT 929042109 25,820 657 SH DFND 8 657 0 0
VOYA FINANCIAL INC COM 929089100 588,717 6,503 SH DFND 2 6,503 0 0
VOYA FINANCIAL INC COM 929089100 533,222 5,890 SH DFND 3 4,745 0 1,145
VOYA FINANCIAL INC COM 929089100 6,337 70 SH DFND 6 70 0 0
VOYA FINANCIAL INC COM 929089100 113,615 1,255 SH DFND 7 0 0 1,255
VOYA FINANCIAL INC COM 929089100 90,530 1,000 SH DFND 11 0 0 1,000
VSE CORP COM 918284100 444,204 1,944 SH DFND 2 1,944 0 0
VSE CORP COM 918284100 178,687 782 SH DFND 3 80 0 702
VSE CORP COM 918284100 181,886 796 SH DFND 7 0 0 796
VULCAN MATLS CO COM 929160109 12,126,681 41,106 SH DFND 2 41,106 0 0
VULCAN MATLS CO COM 929160109 4,639,032 15,725 SH DFND 3 10,326 0 5,399
VULCAN MATLS CO COM 929160109 44,547 151 SH DFND 6 44 0 107
VULCAN MATLS CO COM 929160109 1,237,000 4,193 SH DFND 7 0 0 4,193
VULCAN MATLS CO COM 929160109 10,884,394 36,895 SH DFND 8 36,895 0 0
VULCAN MATLS CO COM 929160109 153,405 520 SH DFND 9 520 0 0
VULCAN MATLS CO COM 929160109 150,455 510 SH DFND 11 0 0 510
VULCAN MATLS CO COM 929160109 12,390,125 41,999 SH DFND 41,999 0 0
W & T OFFSHORE INC COM 92922P106 195,032 61,915 SH DFND 8 61,915 0 0
WABTEC COM 929740108 15,201,126 56,384 SH DFND 2 56,384 0 0
WABTEC COM 929740108 1,507,064 5,590 SH DFND 3 1,115 0 4,475
WABTEC COM 929740108 64,165 238 SH DFND 6 63 0 175
WABTEC COM 929740108 1,181,387 4,382 SH DFND 7 0 0 4,382
WABTEC COM 929740108 14,675,137 54,433 SH DFND 8 54,433 0 0
WABTEC COM 929740108 1,683,113 6,243 SH DFND 9 6,243 0 0
WABTEC COM 929740108 173,090,210 642,026 SH DFND 10 615,633 0 26,393
WABTEC COM 929740108 8,358 31 SH DFND 11 0 0 31
WABTEC COM 929740108 11,862 44 SH DFND 12 44 0 0
WABTEC COM 929740108 13,845,308 51,355 SH DFND 51,355 0 0
WAFD INC COM 938824109 202,709 5,283 SH DFND 2 5,283 0 0
WAFD INC COM 938824109 29,775 776 SH DFND 3 484 0 292
WAFD INC COM 938824109 7,329 191 SH DFND 7 0 0 191
WALKER & DUNLOP INC COM 93148P102 134,179 2,453 SH DFND 2 2,453 0 0
WALKER & DUNLOP INC COM 93148P102 614,281 11,230 SH DFND 3 10,922 0 308
WALKER & DUNLOP INC COM 93148P102 11,870 217 SH DFND 7 0 0 217
WALMART INC COM 931142103 441,982,766 3,902,373 SH DFND 2 3,902,373 0 0
WALMART INC COM 931142103 265,198,630 2,341,503 SH DFND 3 2,174,159 15,750 151,594
WALMART INC COM 931142103 5,413,828 47,800 SH DFND 4 47,800 0 0
WALMART INC COM 931142103 5,379,850 47,500 SH Put DFND 4 47,500 0 0
WALMART INC COM 931142103 4,984,346 44,008 SH DFND 6 37,602 0 6,406
WALMART INC COM 931142103 11,890,959 104,988 SH DFND 7 0 0 104,988
WALMART INC COM 931142103 460,205,734 4,063,268 SH DFND 8 4,063,268 0 0
WALMART INC COM 931142103 50,414,858 445,125 SH DFND 9 445,125 0 0
WALMART INC COM 931142103 11,529,853 101,800 SH DFND 11 0 0 101,800
WALMART INC COM 931142103 18,898,072 166,856 SH DFND 12 166,266 0 590
WALMART INC COM 931142103 133,661,184 1,180,127 SH DFND 1,174,637 0 5,490
WALMART INC COM 931142103 1,529,010 13,500 SH Put DFND 13,500 0 0
WARBY PARKER INC CL A COM 93403J106 218,448 7,200 SH DFND 2 7,200 0 0
WARBY PARKER INC CL A COM 93403J106 17,870 589 SH DFND 3 114 0 475
WARBY PARKER INC CL A COM 93403J106 1,365 45 SH DFND 7 0 0 45
WARNER BROS DISCOVERY INC COM SER A 934423104 32,807,396 1,230,585 SH DFND 2 1,230,585 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 5,294,036 198,576 SH DFND 3 134,582 1,209 62,785
WARNER BROS DISCOVERY INC COM SER A 934423104 141,965 5,325 SH DFND 6 2,406 0 2,919
WARNER BROS DISCOVERY INC COM SER A 934423104 1,833,355 68,768 SH DFND 7 0 0 68,768
WARNER BROS DISCOVERY INC COM SER A 934423104 255,509 9,584 SH DFND 8 9,584 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 34,925 1,310 SH DFND 11 0 0 1,310
WARNER BROS DISCOVERY INC COM SER A 934423104 17,169 644 SH DFND 12 644 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 23,256,798 872,348 SH DFND 872,348 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 333,250 12,500 SH Put DFND 12,500 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 5,332 200 SH Call DFND 200 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 287,213 10,610 SH DFND 2 10,610 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 18,570 686 SH DFND 3 75 0 611
WARNER MUSIC GROUP CORP COM CL A 934550203 731 27 SH DFND 7 0 0 27
WARNER MUSIC GROUP CORP COM CL A 934550203 219,321 8,102 SH DFND 8 8,102 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 5,930,875 219,094 SH DFND 9 219,094 0 0
WARRIOR MET COAL INC COM 93627C101 290,634 3,581 SH DFND 2 3,581 0 0
WARRIOR MET COAL INC COM 93627C101 53,971 665 SH DFND 3 124 0 541
WASTE CONNECTIONS INC COM 94106B101 678,358,602 4,073,974 SH DFND 2 4,073,974 0 0
WASTE CONNECTIONS INC COM 94106B101 4,137,614 24,849 SH DFND 3 5,744 13,200 5,905
WASTE CONNECTIONS INC COM 94106B101 218,795 1,314 SH DFND 7 0 0 1,314
WASTE CONNECTIONS INC COM 94106B101 474,895,680 2,852,050 SH DFND 8 2,852,050 0 0
WASTE CONNECTIONS INC COM 94106B101 133,699,772 802,952 SH DFND 9 802,952 0 0
WASTE CONNECTIONS INC COM 94106B101 36,360,853 218,370 SH DFND 10 213,298 0 5,072
WASTE CONNECTIONS INC COM 94106B101 4,182,328 25,118 SH DFND 11 0 0 25,118
WASTE CONNECTIONS INC COM 94106B101 6,660 40 SH DFND 12 40 0 0
WASTE CONNECTIONS INC COM 94106B101 111,059,701 666,984 SH DFND 666,984 0 0
WASTE CONNECTIONS INC COM 94106B101 2,980,534 17,900 SH Call DFND 17,900 0 0
WASTE MGMT INC DEL COM 94106L109 157,234,262 705,466 SH DFND 2 705,466 0 0
WASTE MGMT INC DEL COM 94106L109 82,032,098 368,055 SH DFND 3 356,855 130 11,070
WASTE MGMT INC DEL COM 94106L109 1,374,947 6,169 SH DFND 6 4,981 0 1,188
WASTE MGMT INC DEL COM 94106L109 2,972,616 13,337 SH DFND 7 0 0 13,337
WASTE MGMT INC DEL COM 94106L109 122,736,227 550,683 SH DFND 8 550,683 0 0
WASTE MGMT INC DEL COM 94106L109 9,072,330 40,705 SH DFND 9 40,705 0 0
WASTE MGMT INC DEL COM 94106L109 5,533,078 24,825 SH DFND 11 0 0 24,825
WASTE MGMT INC DEL COM 94106L109 2,397,704 10,758 SH DFND 12 10,758 0 0
WASTE MGMT INC DEL COM 94106L109 26,299,394 117,998 SH DFND 117,998 0 0
WASTE MGMT INC DEL COM 94106L109 557,200 2,500 SH Put DFND 2,500 0 0
WASTE MGMT INC DEL COM 94106L109 557,200 2,500 SH Call DFND 2,500 0 0
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 381,254 11,125 SH DFND 2 11,125 0 0
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 72,824 2,125 SH DFND 3 0 0 2,125
WATERS CORP COM 941848103 17,183,958 45,819 SH DFND 2 45,819 0 0
WATERS CORP COM 941848103 2,814,675 7,505 SH DFND 3 4,845 0 2,660
WATERS CORP COM 941848103 69,757 186 SH DFND 6 47 0 139
WATERS CORP COM 941848103 766,207 2,043 SH DFND 7 0 0 2,043
WATERS CORP COM 941848103 558,435 1,489 SH DFND 8 1,489 0 0
WATERS CORP COM 941848103 3,918,418 10,448 SH DFND 9 10,448 0 0
WATERS CORP COM 941848103 125,638 335 SH DFND 11 0 0 335
WATERS CORP COM 941848103 11,887,643 31,697 SH DFND 31,697 0 0
WATSCO INC COM 942622200 2,311,185 5,546 SH DFND 2 5,546 0 0
WATSCO INC COM 942622200 749,697 1,799 SH DFND 3 1,045 0 754
WATSCO INC COM 942622200 61,259 147 SH DFND 6 52 0 95
WATSCO INC COM 942622200 472,572 1,134 SH DFND 7 0 0 1,134
WATSCO INC COM 942622200 1,028,073 2,467 SH DFND 8 2,467 0 0
WATSCO INC COM 942622200 833 2 SH DFND 11 0 0 2
WATSCO INC COM 942622200 4,584 11 SH DFND 12 11 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 783,291 2,001 SH DFND 2 2,001 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 54,020 138 SH DFND 3 58 0 80
WATTS WATER TECHNOLOGIES INC CL A 942749102 169,498 433 SH DFND 7 0 0 433
WATTS WATER TECHNOLOGIES INC CL A 942749102 250,528 640 SH DFND 8 640 0 0
WAYFAIR INC CL A 94419L101 10,818,038 117,053 SH DFND 2 117,053 0 0
WAYFAIR INC CL A 94419L101 28,650 310 SH DFND 3 162 0 148
WAYFAIR INC CL A 94419L101 1,756 19 SH DFND 6 0 0 19
WAYFAIR INC CL A 94419L101 168,667 1,825 SH DFND 7 0 0 1,825
WAYFAIR INC CL A 94419L101 739 8 SH DFND 8 8 0 0
WAYFAIR INC CL A 94419L101 41,568,021 449,773 SH DFND 449,773 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 1,525 1,000 PRN DFND 3 1,000 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 17,176,759 11,265,000 PRN DFND 11,265,000 0 0
WAYSTAR HLDG CORP COM 946784105 168,859 8,225 SH DFND 2 8,225 0 0
WAYSTAR HLDG CORP COM 946784105 8,089 394 SH DFND 3 50 0 344
WAYSTAR HLDG CORP COM 946784105 8,499 414 SH DFND 6 0 0 414
WAYSTAR HLDG CORP COM 946784105 4,106 200 SH DFND 8 200 0 0
WAYSTAR HLDG CORP COM 946784105 106,348,541 5,180,153 SH DFND 10 3,725,080 0 1,455,073
WD 40 CO COM 929236107 220,251 904 SH DFND 2 904 0 0
WD 40 CO COM 929236107 54,819 225 SH DFND 3 185 0 40
WD 40 CO COM 929236107 68,463 281 SH DFND 7 0 0 281
WEATHERFORD INTL PLC ORD SHS G48833118 426,816 5,237 SH DFND 2 5,237 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 101,549 1,246 SH DFND 3 244 0 1,002
WEATHERFORD INTL PLC ORD SHS G48833118 184,842 2,268 SH DFND 7 0 0 2,268
WEATHERFORD INTL PLC ORD SHS G48833118 1,223 15 SH DFND 8 15 0 0
WEBSTER FINL CORP COM 947890109 24,855,376 325,247 SH DFND 2 325,247 0 0
WEBSTER FINL CORP COM 947890109 422,297 5,526 SH DFND 3 4,209 0 1,317
WEBSTER FINL CORP COM 947890109 841 11 SH DFND 6 0 0 11
WEBSTER FINL CORP COM 947890109 218,485 2,859 SH DFND 7 0 0 2,859
WEBULL CORP ORD SHS G9572D103 6,416 984 SH DFND 3 984 0 0
WEBULL CORP ORD SHS G9572D103 52 8 SH DFND 8 8 0 0
WEBULL CORP ORD SHS G9572D103 1,695,200 260,000 SH DFND 260,000 0 0
WEBULL CORP ORD SHS G9572D103 1,673,032 256,600 SH Put DFND 256,600 0 0
WEC ENERGY GROUP INC COM 92939U106 31,256,760 267,678 SH DFND 2 267,678 0 0
WEC ENERGY GROUP INC COM 92939U106 9,599,195 82,206 SH DFND 3 72,839 0 9,367
WEC ENERGY GROUP INC COM 92939U106 58,385 500 SH DFND 6 406 0 94
WEC ENERGY GROUP INC COM 92939U106 1,151,605 9,862 SH DFND 7 0 0 9,862
WEC ENERGY GROUP INC COM 92939U106 8,406,156 71,989 SH DFND 8 71,989 0 0
WEC ENERGY GROUP INC COM 92939U106 70,062 600 SH DFND 9 600 0 0
WEC ENERGY GROUP INC COM 92939U106 5,605 48 SH DFND 11 0 0 48
WEC ENERGY GROUP INC COM 92939U106 261,180 2,237 SH DFND 12 2,237 0 0
WEC ENERGY GROUP INC COM 92939U106 16,706,401 143,071 SH DFND 143,071 0 0
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7 18,598,650 15,000,000 PRN DFND 15,000,000 0 0
WEDBUSH SER TR DAN IVE REVO ETF 947913109 284,226 7,460 SH DFND 8 7,460 0 0
WEDBUSH SER TR DAN IVE REVO ETF 947913109 32,385 850 SH DFND 11 0 0 850
WEIS MKTS INC COM 948849104 23,415 299 SH DFND 3 21 0 278
WEIS MKTS INC COM 948849104 198,124 2,530 SH DFND 7 0 0 2,530
WELLS FARGO & CO COM 949746101 118,671,205 1,436,002 SH DFND 2 1,436,002 0 0
WELLS FARGO & CO COM 949746101 36,098,144 436,812 SH DFND 3 361,405 3,314 72,093
WELLS FARGO & CO COM 949746101 691,036 8,362 SH DFND 6 5,447 0 2,915
WELLS FARGO & CO COM 949746101 7,781,922 94,167 SH DFND 7 0 0 94,167
WELLS FARGO & CO COM 949746101 26,115,149 316,011 SH DFND 8 316,011 0 0
WELLS FARGO & CO COM 949746101 1,158,448 14,018 SH DFND 9 14,018 0 0
WELLS FARGO & CO COM 949746101 424,001 5,131 SH DFND 11 0 0 5,131
WELLS FARGO & CO COM 949746101 1,381,906 16,722 SH DFND 12 16,487 0 235
WELLS FARGO & CO COM 949746101 188,199,047 2,277,336 SH DFND 2,277,336 0 0
WELLS FARGO & CO PERP PFD CNV A 949746804 156,195 135 SH DFND 3 135 0 0
WELLS FARGO & CO PERP PFD CNV A 949746804 28,925 25 SH DFND 8 25 0 0
WELLS FARGO & CO PERP PFD CNV A 949746804 53,222 46 SH DFND 11 0 0 46
WELLS FARGO & CO PERP PFD CNV A 949746804 3,799 3 SH DFND 12 3 0 0
WELLTOWER INC COM 95040Q104 78,214,316 344,602 SH DFND 2 344,602 0 0
WELLTOWER INC COM 95040Q104 4,970,870 21,901 SH DFND 3 6,048 0 15,853
WELLTOWER INC COM 95040Q104 126,422 557 SH DFND 6 255 0 302
WELLTOWER INC COM 95040Q104 2,908,756 12,816 SH DFND 7 0 0 12,816
WELLTOWER INC COM 95040Q104 7,325,457 32,275 SH DFND 8 32,275 0 0
WELLTOWER INC COM 95040Q104 84,433 372 SH DFND 9 372 0 0
WELLTOWER INC COM 95040Q104 18,158 80 SH DFND 11 0 0 80
WELLTOWER INC COM 95040Q104 45,971,185 202,543 SH DFND 202,543 0 0
WENDYS CO COM 95058W100 87,799 10,591 SH DFND 2 10,591 0 0
WENDYS CO COM 95058W100 845,166 101,950 SH DFND 3 98,741 0 3,209
WENDYS CO COM 95058W100 61,595 7,430 SH DFND 7 0 0 7,430
WENDYS CO COM 95058W100 403,068 48,621 SH DFND 8 48,621 0 0
WENDYS CO COM 95058W100 10,777 1,300 SH DFND 11 0 0 1,300
WENDYS CO COM 95058W100 41 5 SH DFND 12 5 0 0
WERNER ENTERPRISES INC COM 950755108 186,738 4,282 SH DFND 2 4,282 0 0
WERNER ENTERPRISES INC COM 950755108 27,082 621 SH DFND 3 8 0 613
WERNER ENTERPRISES INC COM 950755108 698 16 SH DFND 7 0 0 16
WERNER ENTERPRISES INC COM 950755108 6,498 149 SH DFND 8 149 0 0
WESBANCO INC COM 950810101 254,593 6,523 SH DFND 2 6,523 0 0
WESBANCO INC COM 950810101 240,074 6,151 SH DFND 3 3,346 0 2,805
WESBANCO INC COM 950810101 671,043 17,193 SH DFND 7 0 0 17,193
WESCO INTL INC COM 95082P105 1,206,587 3,493 SH DFND 2 3,493 0 0
WESCO INTL INC COM 95082P105 307,087 889 SH DFND 3 87 0 802
WESCO INTL INC COM 95082P105 1,232,840 3,569 SH DFND 7 0 0 3,569
WESCO INTL INC COM 95082P105 1,562,034 4,522 SH DFND 8 4,522 0 0
WESCO INTL INC COM 95082P105 47,324 137 SH DFND 9 137 0 0
WEST FRASER TIMBER CO LTD COM 952845105 13,726,515 202,970 SH DFND 2 202,970 0 0
WEST FRASER TIMBER CO LTD COM 952845105 39,423,984 582,951 SH DFND 8 582,951 0 0
WEST FRASER TIMBER CO LTD COM 952845105 97,182 1,437 SH DFND 9 1,437 0 0
WEST FRASER TIMBER CO LTD COM 952845105 836,833 12,374 SH DFND 11 0 0 12,374
WEST FRASER TIMBER CO LTD COM 952845105 2,177,631 32,200 SH DFND 32,200 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 12,421,041 34,599 SH DFND 2 34,599 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,196,188 3,332 SH DFND 3 431 0 2,901
WEST PHARMACEUTICAL SVSC INC COM 955306105 52,055 145 SH DFND 6 61 0 84
WEST PHARMACEUTICAL SVSC INC COM 955306105 840,060 2,340 SH DFND 7 0 0 2,340
WEST PHARMACEUTICAL SVSC INC COM 955306105 22,688,800 63,200 SH DFND 8 63,200 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,848,665 7,935 SH DFND 9 7,935 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 42,362 118 SH DFND 11 0 0 118
WEST PHARMACEUTICAL SVSC INC COM 955306105 9,364,156 26,084 SH DFND 26,084 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 430,800 1,200 SH Call DFND 1,200 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 430,800 1,200 SH Put DFND 1,200 0 0
WESTERN ALLIANCE BANCORP COM 957638109 146,931,596 1,787,489 SH DFND 2 1,787,489 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,539,524 18,729 SH DFND 3 17,089 0 1,640
WESTERN ALLIANCE BANCORP COM 957638109 426,700 5,191 SH DFND 7 0 0 5,191
WESTERN ALLIANCE BANCORP COM 957638109 265,753 3,233 SH DFND 8 3,233 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 1,036,144 462,574 SH DFND 2 462,574 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 37,358 16,678 SH DFND 8 16,678 0 0
WESTERN DIGITAL CORP COM 958102105 347,651,464 544,294 SH DFND 2 544,294 0 0
WESTERN DIGITAL CORP COM 958102105 41,272,170 64,617 SH DFND 3 54,401 0 10,216
WESTERN DIGITAL CORP COM 958102105 424,749 665 SH DFND 6 121 0 544
WESTERN DIGITAL CORP COM 958102105 6,113,828 9,572 SH DFND 7 0 0 9,572
WESTERN DIGITAL CORP COM 958102105 12,946,216 20,269 SH DFND 8 20,269 0 0
WESTERN DIGITAL CORP COM 958102105 9,581 15 SH DFND 11 0 0 15
WESTERN DIGITAL CORP COM 958102105 635,681,609 995,243 SH DFND 995,243 0 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 655,879,823 38,807,000 PRN DFND 38,807,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 6,102,201 139,447 SH DFND 139,447 0 0
WESTERN UN CO COM 959802109 165,396 21,480 SH DFND 2 21,480 0 0
WESTERN UN CO COM 959802109 3,989 518 SH DFND 3 279 0 239
WESTERN UN CO COM 959802109 15,877 2,062 SH DFND 7 0 0 2,062
WESTERN UN CO COM 959802109 93,940 12,200 SH DFND 9 12,200 0 0
WESTERN UN CO COM 959802109 6,930 900 SH DFND 12 900 0 0
WESTLAKE CORPORATION COM 960413102 177,098 2,426 SH DFND 2 2,426 0 0
WESTLAKE CORPORATION COM 960413102 29,054 398 SH DFND 3 29 0 369
WESTLAKE CORPORATION COM 960413102 1,387 19 SH DFND 6 9 0 10
WESTLAKE CORPORATION COM 960413102 4,161 57 SH DFND 7 0 0 57
WESTLAKE CORPORATION COM 960413102 2,386,370 32,690 SH DFND 8 32,690 0 0
WEX INC COM 96208T104 362,037 2,566 SH DFND 2 2,566 0 0
WEX INC COM 96208T104 218,690 1,550 SH DFND 3 26 0 1,524
WEX INC COM 96208T104 81,409 577 SH DFND 7 0 0 577
WEX INC COM 96208T104 9,171 65 SH DFND 8 65 0 0
WEYERHAEUSER CO COM NEW 962166104 5,499,928 229,738 SH DFND 2 229,738 0 0
WEYERHAEUSER CO COM NEW 962166104 1,976,319 82,553 SH DFND 3 70,835 0 11,718
WEYERHAEUSER CO COM NEW 962166104 31,936 1,334 SH DFND 6 768 0 566
WEYERHAEUSER CO COM NEW 962166104 376,385 15,722 SH DFND 7 0 0 15,722
WEYERHAEUSER CO COM NEW 962166104 13,060,036 545,532 SH DFND 8 545,532 0 0
WEYERHAEUSER CO COM NEW 962166104 188,570 7,877 SH DFND 11 0 0 7,877
WEYERHAEUSER CO COM NEW 962166104 7,197,705 300,656 SH DFND 300,656 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 569,244,036 5,065,437 SH DFND 2 5,065,437 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,605,321 14,285 SH DFND 3 11,804 0 2,481
WHEATON PRECIOUS METALS CORP COM 962879102 286,901 2,553 SH DFND 7 0 0 2,553
WHEATON PRECIOUS METALS CORP COM 962879102 207,425,869 1,845,786 SH DFND 8 1,845,786 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 92,322,069 821,531 SH DFND 9 821,531 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 906,105 8,063 SH DFND 11 0 0 8,063
WHEATON PRECIOUS METALS CORP COM 962879102 354,216 3,152 SH DFND 12 3,152 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 136,071,076 1,210,833 SH DFND 1,210,833 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 7,416,953 66,000 SH Put DFND 66,000 0 0
WHIRLPOOL CORP COM 963320106 185,629 4,709 SH DFND 2 4,709 0 0
WHIRLPOOL CORP COM 963320106 203,171 5,154 SH DFND 3 1,470 3,000 684
WHIRLPOOL CORP COM 963320106 552,156 14,007 SH DFND 7 0 0 14,007
WHIRLPOOL CORP COM 963320106 1,656 42 SH DFND 8 42 0 0
WHIRLPOOL CORP COM 963320106 352,218 8,935 SH DFND 8,935 0 0
WHIRLPOOL CORP 8.5 DEP SR A CNV 963320205 312,814 8,907 SH DFND 2 8,907 0 0
WHIRLPOOL CORP 8.5 DEP SR A CNV 963320205 358,329 10,203 SH DFND 8 10,203 0 0
WHIRLPOOL CORP 8.5 DEP SR A CNV 963320205 49,168 1,400 SH DFND 11 0 0 1,400
WHITE MTNS INS GROUP LTD COM G9618E107 47,688 23 SH DFND 3 1 0 22
WHITE MTNS INS GROUP LTD COM G9618E107 949,616 458 SH DFND 7 0 0 458
WHITEHORSE FIN INC COM 96524V106 769,441 114,842 SH DFND 3 114,842 0 0
WILEY JOHN & SONS INC CL A 968223206 135,779 2,799 SH DFND 2 2,799 0 0
WILEY JOHN & SONS INC CL A 968223206 8,344 172 SH DFND 3 12 0 160
WILEY JOHN & SONS INC CL A 968223206 30,173 622 SH DFND 7 0 0 622
WILEY JOHN & SONS INC CL A 968223206 76,377,055 1,574,460 SH DFND 10 1,132,993 0 441,467
WILLIAMS COS INC COM 969457100 165,291,124 2,223,448 SH DFND 2 2,223,448 0 0
WILLIAMS COS INC COM 969457100 7,785,777 104,732 SH DFND 3 74,563 0 30,169
WILLIAMS COS INC COM 969457100 3,568,320 48,000 SH Call DFND 4 48,000 0 0
WILLIAMS COS INC COM 969457100 215,512 2,899 SH DFND 6 909 0 1,990
WILLIAMS COS INC COM 969457100 3,782,717 50,884 SH DFND 7 0 0 50,884
WILLIAMS COS INC COM 969457100 39,703,284 534,077 SH DFND 8 534,077 0 0
WILLIAMS COS INC COM 969457100 4,122,227 55,451 SH DFND 9 55,451 0 0
WILLIAMS COS INC COM 969457100 667,132 8,974 SH DFND 11 0 0 8,974
WILLIAMS COS INC COM 969457100 89,208 1,200 SH DFND 12 1,200 0 0
WILLIAMS COS INC COM 969457100 29,266,989 393,691 SH DFND 393,691 0 0
WILLIAMS SONOMA INC COM 969904101 11,870,618 50,925 SH DFND 2 50,925 0 0
WILLIAMS SONOMA INC COM 969904101 7,635,424 32,756 SH DFND 3 28,641 0 4,115
WILLIAMS SONOMA INC COM 969904101 120,513 517 SH DFND 6 206 0 311
WILLIAMS SONOMA INC COM 969904101 709,606 3,044 SH DFND 7 0 0 3,044
WILLIAMS SONOMA INC COM 969904101 87,179 374 SH DFND 8 374 0 0
WILLIAMS SONOMA INC COM 969904101 204,196 876 SH DFND 12 876 0 0
WILLIAMS SONOMA INC COM 969904101 10,062,228 43,167 SH DFND 43,167 0 0
WILLIS LEASE FIN CORP COM 970646105 229 1 SH DFND 3 1 0 0
WILLIS LEASE FIN CORP COM 970646105 286,686 1,253 SH DFND 8 1,253 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 21,255,654 81,324 SH DFND 2 81,324 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 751,439 2,875 SH DFND 3 339 0 2,536
WILLIS TOWERS WATSON PLC LTD SHS G96629103 66,388 254 SH DFND 6 159 0 95
WILLIS TOWERS WATSON PLC LTD SHS G96629103 366,702 1,403 SH DFND 7 0 0 1,403
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,614,744 6,178 SH DFND 8 6,178 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 206,411,469 789,729 SH DFND 10 757,358 0 32,371
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,910 11 SH DFND 11 0 0 11
WILLIS TOWERS WATSON PLC LTD SHS G96629103 13,490,090 51,613 SH DFND 51,613 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 361,096 12,512 SH DFND 2 12,512 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 97,778 3,388 SH DFND 3 60 0 3,328
WILLSCOT HLDGS CORP COM CL A 971378104 134,488 4,660 SH DFND 7 0 0 4,660
WINGSTOP INC COM 974155103 343,872 1,983 SH DFND 2 1,983 0 0
WINGSTOP INC COM 974155103 119,826 691 SH DFND 3 388 0 303
WINGSTOP INC COM 974155103 10,405 60 SH DFND 6 0 0 60
WINGSTOP INC COM 974155103 209,306 1,207 SH DFND 7 0 0 1,207
WINNEBAGO INDS INC COM 974637100 59,075 1,891 SH DFND 2 1,891 0 0
WINNEBAGO INDS INC COM 974637100 2,156 69 SH DFND 3 7 0 62
WINNEBAGO INDS INC COM 974637100 102,967 3,296 SH DFND 7 0 0 3,296
WINNEBAGO INDS INC COM 974637100 71,071 2,275 SH DFND 8 2,275 0 0
WINNEBAGO INDS INC COM 974637100 20,667,134 661,560 SH DFND 661,560 0 0
WINNEBAGO INDS INC NOTE 3.250% 1/1 974637AF7 1,254,143 1,341,000 PRN DFND 4 1,341,000 0 0
WINTRUST FINL CORP COM 97650W108 777,563 4,838 SH DFND 2 4,838 0 0
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WINTRUST FINL CORP COM 97650W108 2,089 13 SH DFND 6 13 0 0
WINTRUST FINL CORP COM 97650W108 1,676,952 10,434 SH DFND 7 0 0 10,434
WINTRUST FINL CORP COM 97650W108 2,647,380 16,472 SH DFND 8 16,472 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 55,289 24,573 SH DFND 3 132 0 24,441
WIPRO LTD SPON ADR 1 SH 97651M109 853,245 379,220 SH DFND 7 0 0 379,220
WIPRO LTD SPON ADR 1 SH 97651M109 14,598 6,488 SH DFND 9 6,488 0 0
WISDOMTREE INC COM 97717P104 152,341 8,993 SH DFND 2 8,993 0 0
WISDOMTREE INC COM 97717P104 7,183 424 SH DFND 3 57 0 367
WISDOMTREE INC COM 97717P104 85,411 5,042 SH DFND 7 0 0 5,042
WISDOMTREE INC COM 97717P104 10,164 600 SH DFND 8 600 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 18,649 200 SH DFND 8 200 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 3,183 28 SH DFND 3 28 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 15,120 133 SH DFND 12 133 0 0
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WISDOMTREE TR EMER MKT HIGH FD 97717W315 583,434 10,847 SH DFND 11 0 0 10,847
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WISE GROUP PLC ORD SHS CLASS A G9723Y105 4,559,136 382,799 SH DFND 2 382,799 0 0
WISE GROUP PLC ORD SHS CLASS A G9723Y105 11,553 970 SH DFND 3 0 0 970
WISE GROUP PLC ORD SHS CLASS A G9723Y105 127,115 10,673 SH DFND 5 10,673 0 0
WISE GROUP PLC ORD SHS CLASS A G9723Y105 64,588 5,423 SH DFND 7 0 0 5,423
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WISE GROUP PLC ORD SHS CLASS A G9723Y105 1,110,465 93,238 SH DFND 93,238 0 0
WIX COM LTD SHS M98068105 32,984 727 SH DFND 2 727 0 0
WIX COM LTD SHS M98068105 2,631 58 SH DFND 7 0 0 58
WIX COM LTD SHS M98068105 181 4 SH DFND 8 4 0 0
WIX COM LTD SHS M98068105 2,926,093 64,494 SH DFND 64,494 0 0
WOLFSPEED INC COMMON STOCK 97785W106 531 11 SH DFND 3 9 0 2
WOLFSPEED INC COMMON STOCK 97785W106 95,969 1,989 SH DFND 7 0 0 1,989
WOLFSPEED INC COMMON STOCK 97785W106 690,409 14,309 SH DFND 8 14,309 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 183,404 9,152 SH DFND 3 2,574 0 6,578
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 59,979 2,993 SH DFND 7 0 0 2,993
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 6,302,237 314,486 SH DFND 8 314,486 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 203,985 10,179 SH DFND 9 10,179 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1,623 81 SH DFND 11 0 0 81
WOODWARD INC COM 980745103 1,818,331 4,274 SH DFND 2 4,274 0 0
WOODWARD INC COM 980745103 445,861 1,048 SH DFND 3 715 0 333
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WOODWARD INC COM 980745103 5,503,917 12,937 SH DFND 8 12,937 0 0
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WORKDAY INC CL A 98138H101 12,696,790 103,715 SH DFND 2 103,715 0 0
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WORKDAY INC CL A 98138H101 47,254 386 SH DFND 6 262 0 124
WORKDAY INC CL A 98138H101 1,197,268 9,780 SH DFND 7 0 0 9,780
WORKDAY INC CL A 98138H101 2,381,926 19,457 SH DFND 8 19,457 0 0
WORKDAY INC CL A 98138H101 11,263 92 SH DFND 9 92 0 0
WORKDAY INC CL A 98138H101 82,389 673 SH DFND 11 0 0 673
WORKDAY INC CL A 98138H101 44,806 366 SH DFND 12 366 0 0
WORKDAY INC CL A 98138H101 15,859,878 129,553 SH DFND 129,553 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 3,752,118 47,244 SH DFND 3 47,244 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 135,014 1,700 SH DFND 6 1,700 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 459,048 5,780 SH DFND 7 0 0 5,780
WORLD GOLD TR SPDR GLD MINIS 98149E303 222,535 2,802 SH DFND 8 2,802 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 19,458 245 SH DFND 9 245 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 23,826 300 SH DFND 11 0 0 300
WORLD KINECT CORPORATION COM 981475106 120,791 3,667 SH DFND 2 3,667 0 0
WORLD KINECT CORPORATION COM 981475106 9,322 283 SH DFND 3 109 0 174
WORLD KINECT CORPORATION COM 981475106 97,568 2,962 SH DFND 7 0 0 2,962
WORLD KINECT CORPORATION COM 981475106 590,581 17,929 SH DFND 8 17,929 0 0
WORLD KINECT CORPORATION COM 981475106 21,054,194 639,168 SH DFND 639,168 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 114,670 2,133 SH DFND 2 2,133 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 125,368 2,332 SH DFND 3 2,266 0 66
WORTHINGTON ENTERPRISES INC COM 981811102 83,704 1,557 SH DFND 7 0 0 1,557
WORTHINGTON ENTERPRISES INC COM 981811102 9,731 181 SH DFND 8 181 0 0
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WORTHINGTON STL INC COM SHS 982104101 91,203 2,716 SH DFND 3 2,594 0 122
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WP CAREY INC COM 92936U109 958,887 13,411 SH DFND 3 12,127 0 1,284
WP CAREY INC COM 92936U109 572 8 SH DFND 6 8 0 0
WP CAREY INC COM 92936U109 219,720 3,073 SH DFND 7 0 0 3,073
WP CAREY INC COM 92936U109 37,681 527 SH DFND 8 527 0 0
WP CAREY INC COM 92936U109 485,771 6,794 SH DFND 9 6,794 0 0
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WP CAREY INC COM 92936U109 103,747 1,451 SH DFND 12 1,451 0 0
WP CAREY INC COM 92936U109 38,338,300 536,200 SH DFND 536,200 0 0
WPP PLC NEW ADR 92937A102 821 53 SH DFND 3 53 0 0
WPP PLC NEW ADR 92937A102 5,251,203 339,006 SH DFND 5 339,006 0 0
WPP PLC NEW ADR 92937A102 526,257 33,974 SH DFND 8 33,974 0 0
WPP PLC NEW ADR 92937A102 147,155 9,500 SH DFND 9 9,500 0 0
WSFS FINL CORP COM 929328102 270,013 3,519 SH DFND 2 3,519 0 0
WSFS FINL CORP COM 929328102 14,886 194 SH DFND 3 18 0 176
WSFS FINL CORP COM 929328102 27,700 361 SH DFND 7 0 0 361
WW GRAINGER INC COM 384802104 24,665,412 18,131 SH DFND 2 18,131 0 0
WW GRAINGER INC COM 384802104 34,503,825 25,363 SH DFND 3 23,929 0 1,434
WW GRAINGER INC COM 384802104 2,720,800 2,000 SH Put DFND 4 2,000 0 0
WW GRAINGER INC COM 384802104 2,720,800 2,000 SH Call DFND 4 2,000 0 0
WW GRAINGER INC COM 384802104 151,004 111 SH DFND 6 36 0 75
WW GRAINGER INC COM 384802104 2,484,090 1,826 SH DFND 7 0 0 1,826
WW GRAINGER INC COM 384802104 8,672,550 6,375 SH DFND 8 6,375 0 0
WW GRAINGER INC COM 384802104 257,116 189 SH DFND 9 189 0 0
WW GRAINGER INC COM 384802104 998,534 734 SH DFND 12 734 0 0
WW GRAINGER INC COM 384802104 16,859,437 12,393 SH DFND 12,393 0 0
WW GRAINGER INC COM 384802104 680,200 500 SH Put DFND 500 0 0
WW GRAINGER INC COM 384802104 680,200 500 SH Call DFND 500 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 459,281 5,454 SH DFND 2 5,454 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 227,199 2,698 SH DFND 3 1,924 0 774
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,600 19 SH DFND 6 4 0 15
WYNDHAM HOTELS & RESORTS INC COM 98311A105 211,114 2,507 SH DFND 7 0 0 2,507
WYNDHAM HOTELS & RESORTS INC COM 98311A105 5,895 70 SH DFND 9 70 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 156,350,602 1,856,675 SH DFND 10 1,297,053 0 559,622
WYNDHAM HOTELS & RESORTS INC COM 98311A105 12,042 143 SH DFND 143 0 0
WYNN RESORTS LTD COM 983134107 2,522,010 25,976 SH DFND 2 25,976 0 0
WYNN RESORTS LTD COM 983134107 574,093 5,913 SH DFND 3 4,199 0 1,714
WYNN RESORTS LTD COM 983134107 23,593 243 SH DFND 6 178 0 65
WYNN RESORTS LTD COM 983134107 246,220 2,536 SH DFND 7 0 0 2,536
WYNN RESORTS LTD COM 983134107 427,099 4,399 SH DFND 8 4,399 0 0
WYNN RESORTS LTD COM 983134107 5,109,750 52,629 SH DFND 52,629 0 0
WYNN RESORTS LTD COM 983134107 145,635 1,500 SH Put DFND 1,500 0 0
WYNN RESORTS LTD COM 983134107 145,635 1,500 SH Call DFND 1,500 0 0
XANADU QUANTUM TECHNOLO LTD SUB VTG B 98390R102 267,200 22,093 SH DFND 8 22,093 0 0
XCEL ENERGY INC COM 98389B100 42,497,089 529,229 SH DFND 2 529,229 0 0
XCEL ENERGY INC COM 98389B100 3,441,738 42,861 SH DFND 3 28,163 0 14,698
XCEL ENERGY INC COM 98389B100 48,180 600 SH DFND 6 448 0 152
XCEL ENERGY INC COM 98389B100 1,367,659 17,032 SH DFND 7 0 0 17,032
XCEL ENERGY INC COM 98389B100 283,941 3,536 SH DFND 8 3,536 0 0
XCEL ENERGY INC COM 98389B100 1,124 14 SH DFND 11 0 0 14
XCEL ENERGY INC COM 98389B100 220,697 2,748 SH DFND 12 2,748 0 0
XCEL ENERGY INC COM 98389B100 224,794,229 2,799,430 SH DFND 2,799,430 0 0
XCEL ENERGY INC COM 98389B100 104,390 1,300 SH Call DFND 1,300 0 0
XCEL ENERGY INC COM 98389B100 104,390 1,300 SH Put DFND 1,300 0 0
XENCOR INC COM 98401F105 81,852 5,084 SH DFND 2 5,084 0 0
XENCOR INC COM 98401F105 21,316 1,324 SH DFND 3 878 0 446
XENCOR INC COM 98401F105 262,559 16,308 SH DFND 7 0 0 16,308
XOMETRY INC CLASS A COM 98423F109 292,649 3,032 SH DFND 3 728 0 2,304
XOMETRY INC CLASS A COM 98423F109 22,296 231 SH DFND 7 0 0 231
XOMETRY INC CLASS A COM 98423F109 38,608 400 SH DFND 8 400 0 0
XOMETRY INC CLASS A COM 98423F109 3,941,201 40,833 SH DFND 40,833 0 0
XP INC CL A G98239109 32,132,118 1,976,145 SH DFND 2 1,976,145 0 0
XP INC CL A G98239109 7,301 449 SH DFND 3 15 0 434
XP INC CL A G98239109 1,900,794 116,900 SH Call DFND 4 116,900 0 0
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XP INC CL A G98239109 309 19 SH DFND 19 0 0
XPENG INC ADS 98422D105 41,454 3,131 SH DFND 3 28 0 3,103
XPENG INC ADS 98422D105 79,665 6,017 SH DFND 7 0 0 6,017
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XPO INC COM 983793100 1,947,381 9,486 SH DFND 2 9,486 0 0
XPO INC COM 983793100 632,498 3,081 SH DFND 3 854 0 2,227
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XPO INC COM 983793100 51,323 250 SH DFND 11 0 0 250
XPO INC COM 983793100 92,381 450 SH DFND 12 450 0 0
XYLEM INC COM 98419M100 9,164,821 77,530 SH DFND 2 77,530 0 0
XYLEM INC COM 98419M100 3,386,953 28,652 SH DFND 3 23,122 0 5,530
XYLEM INC COM 98419M100 39,837 337 SH DFND 6 13 0 324
XYLEM INC COM 98419M100 1,131,270 9,570 SH DFND 7 0 0 9,570
XYLEM INC COM 98419M100 33,975,445 287,416 SH DFND 8 287,416 0 0
XYLEM INC COM 98419M100 2,233,696 18,896 SH DFND 9 18,896 0 0
XYLEM INC COM 98419M100 798,746 6,757 SH DFND 11 0 0 6,757
XYLEM INC COM 98419M100 23,878 202 SH DFND 12 202 0 0
XYLEM INC COM 98419M100 9,990,164 84,512 SH DFND 84,512 0 0
YETI HLDGS INC COM 98585X104 273,373 5,516 SH DFND 2 5,516 0 0
YETI HLDGS INC COM 98585X104 71,019 1,433 SH DFND 3 1,004 0 429
YETI HLDGS INC COM 98585X104 145,211 2,930 SH DFND 7 0 0 2,930
YETI HLDGS INC COM 98585X104 1,400,318 28,255 SH DFND 8 28,255 0 0
YETI HLDGS INC COM 98585X104 50,502 1,019 SH DFND 11 0 0 1,019
YUM BRANDS INC COM 988498101 27,871,591 174,350 SH DFND 2 174,350 0 0
YUM BRANDS INC COM 988498101 9,336,463 58,404 SH DFND 3 51,861 100 6,443
YUM BRANDS INC COM 988498101 32,452 203 SH DFND 6 90 0 113
YUM BRANDS INC COM 988498101 1,460,321 9,135 SH DFND 7 0 0 9,135
YUM BRANDS INC COM 988498101 432,102 2,703 SH DFND 8 2,703 0 0
YUM BRANDS INC COM 988498101 166,574 1,042 SH DFND 12 1,042 0 0
YUM BRANDS INC COM 988498101 15,509,297 97,018 SH DFND 97,018 0 0
YUM BRANDS INC COM 988498101 559,510 3,500 SH Put DFND 3,500 0 0
YUM BRANDS INC COM 988498101 559,510 3,500 SH Call DFND 3,500 0 0
YUM CHINA HLDGS INC COM 98850P109 3,669,595 89,787 SH DFND 2 89,787 0 0
YUM CHINA HLDGS INC COM 98850P109 1,106,555 27,075 SH DFND 3 26,948 0 127
YUM CHINA HLDGS INC COM 98850P109 327 8 SH DFND 6 0 0 8
YUM CHINA HLDGS INC COM 98850P109 128,046 3,133 SH DFND 7 0 0 3,133
YUM CHINA HLDGS INC COM 98850P109 1,644,650 40,241 SH DFND 8 40,241 0 0
YUM CHINA HLDGS INC COM 98850P109 7,510,394 183,763 SH DFND 10 183,763 0 0
YUM CHINA HLDGS INC COM 98850P109 22,184 543 SH DFND 11 0 0 543
YUM CHINA HLDGS INC COM 98850P109 30,857 755 SH DFND 12 755 0 0
YUNHONG GREEN CTI LTD COM NEW 98873Q209 47,784 15,875 SH DFND 3 15,875 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,984,703 15,136 SH DFND 2 15,136 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 951,948 3,616 SH DFND 3 1,789 0 1,827
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 286,164 1,087 SH DFND 7 0 0 1,087
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5,528 21 SH DFND 8 21 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6,719,975 25,526 SH DFND 25,526 0 0
ZENTEK LTD COM 98942X102 44,363 96,893 SH DFND 8 96,893 0 0
ZIFF DAVIS INC COM 48123V102 137,681 2,629 SH DFND 2 2,629 0 0
ZIFF DAVIS INC COM 48123V102 16,811 321 SH DFND 3 65 0 256
ZIFF DAVIS INC COM 48123V102 78,764 1,504 SH DFND 7 0 0 1,504
ZILLOW GROUP INC CL A 98954M101 16,940 540 SH DFND 3 245 0 295
ZILLOW GROUP INC CL A 98954M101 31,590 1,007 SH DFND 7 0 0 1,007
ZILLOW GROUP INC CL A 98954M101 1,600 51 SH DFND 8 51 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 32,024 1,016 SH DFND 3 65 0 951
ZILLOW GROUP INC CL C CAP STK 98954M200 200,972 6,376 SH DFND 7 0 0 6,376
ZILLOW GROUP INC CL C CAP STK 98954M200 2,143 68 SH DFND 8 68 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 5,497,687 174,419 SH DFND 174,419 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 96,200 3,700 SH DFND 2 3,700 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 52,000 2,000 SH DFND 3 2,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 767,520 29,520 SH DFND 8 29,520 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 40,852,890 474,537 SH DFND 2 474,537 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 714,547 8,300 SH DFND 3 4,792 0 3,508
ZIMMER BIOMET HOLDINGS INC COM 98956P102 13,774 160 SH DFND 6 16 0 144
ZIMMER BIOMET HOLDINGS INC COM 98956P102 644,039 7,481 SH DFND 7 0 0 7,481
ZIMMER BIOMET HOLDINGS INC COM 98956P102 166,842 1,938 SH DFND 8 1,938 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 19,241 223 SH DFND 11 0 0 223
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,956,933 80,810 SH DFND 80,810 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 729,955 10,550 SH DFND 2 10,550 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 529,788 7,657 SH DFND 3 1,001 0 6,656
ZIONS BANCORPORATION NATL AS COM 989701107 13,492 195 SH DFND 6 27 0 168
ZIONS BANCORPORATION NATL AS COM 989701107 843,011 12,184 SH DFND 7 0 0 12,184
ZIONS BANCORPORATION NATL AS COM 989701107 10,379 150 SH DFND 8 150 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 109,122 1,577 SH DFND 12 1,577 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 213,590 3,087 SH DFND 3,087 0 0
ZOETIS INC CL A 98978V103 13,519,597 188,138 SH DFND 2 188,138 0 0
ZOETIS INC CL A 98978V103 2,913,276 40,541 SH DFND 3 32,890 0 7,651
ZOETIS INC CL A 98978V103 158,595 2,207 SH DFND 6 1,712 0 495
ZOETIS INC CL A 98978V103 476,647 6,633 SH DFND 7 0 0 6,633
ZOETIS INC CL A 98978V103 14,094,836 196,143 SH DFND 8 196,143 0 0
ZOETIS INC CL A 98978V103 216,083 3,007 SH DFND 9 3,007 0 0
ZOETIS INC CL A 98978V103 304,305 4,235 SH DFND 11 0 0 4,235
ZOETIS INC CL A 98978V103 25,798 359 SH DFND 12 359 0 0
ZOETIS INC CL A 98978V103 10,573,121 147,135 SH DFND 147,135 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 658,804 7,633 SH DFND 2 7,633 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 136,801 1,585 SH DFND 3 916 0 669
ZOOM COMMUNICATIONS INC CL A 98980L101 17,866 207 SH DFND 6 182 0 25
ZOOM COMMUNICATIONS INC CL A 98980L101 468,145 5,424 SH DFND 7 0 0 5,424
ZOOM COMMUNICATIONS INC CL A 98980L101 8,631 100 SH DFND 8 100 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 2,158 25 SH DFND 25 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 53,736 18,340 SH DFND 2 18,340 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 9,851 3,362 SH DFND 3 1,829 0 1,533
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 2,432 830 SH DFND 7 0 0 830
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 176 60 SH DFND 60 0 0
ZSCALER INC COM 98980G102 154,136 1,092 SH DFND 2 1,092 0 0
ZSCALER INC COM 98980G102 7,423,502 52,593 SH DFND 3 51,804 0 789
ZSCALER INC COM 98980G102 5,364 38 SH DFND 6 0 0 38
ZSCALER INC COM 98980G102 138,468 981 SH DFND 7 0 0 981
ZSCALER INC COM 98980G102 3,124,638 22,137 SH DFND 8 22,137 0 0
ZSCALER INC COM 98980G102 7,472,904 52,943 SH DFND 9 52,943 0 0
ZSCALER INC COM 98980G102 17,079 121 SH DFND 11 0 0 121
ZSCALER INC COM 98980G102 1,655,972 11,732 SH DFND 12 11,690 0 42
ZSCALER INC COM 98980G102 14,110,766 99,970 SH DFND 99,970 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 184,613 8,249 SH DFND 2 8,249 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,723 77 SH DFND 3 53 0 24
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 97,980 4,378 SH DFND 7 0 0 4,378
ZURN ELKAY WATER SOLNS CORP COM 98983L108 518,792 10,267 SH DFND 2 10,267 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 47,448 939 SH DFND 3 44 0 895
ZURN ELKAY WATER SOLNS CORP COM 98983L108 46,892 928 SH DFND 7 0 0 928
ZURN ELKAY WATER SOLNS CORP COM 98983L108 10,510 208 SH DFND 8 208 0 0
ZYMEWORKS INC COM 98985Y108 28,780 1,101 SH DFND 3 1,101 0 0
ZYMEWORKS INC COM 98985Y108 3,712 142 SH DFND 7 0 0 142
ZYMEWORKS INC COM 98985Y108 422,762 16,173 SH DFND 8 16,173 0 0
ZYMEWORKS INC COM 98985Y108 26,140 1,000 SH DFND 12 1,000 0 0